COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q1 2021
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $13 Avg Close — Range —