COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2017
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $3 Avg Close — Range —