COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 19,742 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 19,742 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 19,742 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 19,609 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 12,888 Value ($000) $149 Avg Close — Range —