COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q1 2024
Shares 109,638 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 108,767 Value ($000) $1,278 Avg Close — Range —
Q3 2023
Shares 175,216 Value ($000) $1,836 Avg Close — Range —
Q2 2023
Shares 183,829 Value ($000) $2,099 Avg Close — Range —
Q1 2023
Shares 215,731 Value ($000) $2,615 Avg Close — Range —
Q4 2022
Shares 215,731 Value ($000) $2,638 Avg Close — Range —
Q3 2022
Shares 218,851 Value ($000) $2,644 Avg Close — Range —
Q2 2022
Shares 232,892 Value ($000) $3,086 Avg Close — Range —
Q1 2022
Shares 232,692 Value ($000) $3,600 Avg Close — Range —
Q4 2021
Shares 232,692 Value ($000) $3,993 Avg Close — Range —
Q3 2021
Shares 237,163 Value ($000) $3,861 Avg Close — Range —
Q2 2021
Shares 238,347 Value ($000) $3,883 Avg Close — Range —
Q1 2021
Shares 238,347 Value ($000) $3,487 Avg Close — Range —
Q4 2020
Shares 238,362 Value ($000) $3,163 Avg Close — Range —
Q3 2020
Shares 233,462 Value ($000) $2,785 Avg Close — Range —
Q2 2020
Shares 234,262 Value ($000) $2,884 Avg Close — Range —