COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q2 2020
Shares 16,000 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $162 Avg Close — Range —