COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2021
Shares 17,400 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 17,706 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 16,719 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 19,303 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 14,333 Value ($000) $173 Avg Close — Range —