COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 15,427 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 12,176 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 10,846 Value ($000) $126 Avg Close — Range —