COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2023
Shares 19,489 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 20,599 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 19,949 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 17,197 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 17,444 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 17,444 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 13,850 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 12,163 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 14,506 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 14,490 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 13,847 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 12,193 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 12,354 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 14,892 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 13,276 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 14,566 Value ($000) $213 Avg Close — Range —