COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 51 Value ($000) $610 Avg Close — Range —
Q3 2014
Shares 51 Value ($000) $609 Avg Close — Range —