COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2021
Shares 10,200 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 10,200 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 10,200 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 10,200 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 24,500 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 18,500 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 18,500 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 18,500 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 18,500 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 18,500 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 18,500 Value ($000) $244 Avg Close — Range —