COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022
Shares 2,631 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 2,631 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 2,631 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 2,631 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1,215 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,154 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 1,154 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,154 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 385 Value ($000) $5 Avg Close — Range —