COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 622 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 622 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 622 Value ($000) $10 Avg Close — Range —