COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2025
Shares 1,315 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,315 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,315 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,315 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,315 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,315 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,315 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,315 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,315 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,315 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,315 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,315 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,315 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,315 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,315 Value ($000) $20 Avg Close — Range —