COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2023
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,647 Value ($000) $22 Avg Close — Range —
Q1 2013
Shares 1,647 Value ($000) $22 Avg Close — Range —