COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 2,216 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 2,216 Value ($000) $36 Avg Close — Range —