COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 26,644 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 25,931 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 33,628 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 15,811 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 27,836 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 20,492 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 23,300 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 61,197 Value ($000) $742 Avg Close — Range —
Q4 2016
Shares 56,330 Value ($000) $682 Avg Close — Range —
Q4 2015
Shares 10,003 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 12,556 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 14,802 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 15,082 Value ($000) $187 Avg Close — Range —