COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024
Shares 10,573 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 10,573 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 10,573 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 10,573 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 10,573 Value ($000) $128 Avg Close — Range —