COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 1,116 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,116 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,116 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,116 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,116 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,116 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 1,116 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 1,116 Value ($000) $14 Avg Close — Range —