COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q4 2025
Shares 26,200 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 27,200 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 27,200 Value ($000) $328 Avg Close — Range —