COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2019
Shares 15,755 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 28,325 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 28,080 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 25,520 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 25,520 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 34,840 Value ($000) $413 Avg Close — Range —