COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2023
Shares 10,200 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 10,200 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 10,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,200 Value ($000) $123 Avg Close — Range —