COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2019
Shares 66 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 66 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 66 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 66 Value ($000) $1 Avg Close — Range —