COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 13,679 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 13,679 Value ($000) $166 Avg Close — Range —