COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Murphy, Middleton, Hinkle & Parker, Inc.'s Holding History (CIK: 0001730521)

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

Q1 2023
Shares 12,281 Value ($000) $149 Avg Close Range
Q4 2022
Shares 12,281 Value ($000) $150 Avg Close Range
Q3 2022
Shares 12,281 Value ($000) $148 Avg Close Range
Q2 2022
Shares 12,281 Value ($000) $163 Avg Close Range
Q1 2022
Shares 12,281 Value ($000) $190 Avg Close Range
Q4 2021
Shares 12,281 Value ($000) $211 Avg Close Range
Q3 2021
Shares 12,281 Value ($000) $200 Avg Close Range
Q2 2021
Shares 12,371 Value ($000) $202 Avg Close Range
Q1 2021
Shares 12,371 Value ($000) $181 Avg Close Range
Q4 2020
Shares 12,371 Value ($000) $164 Avg Close Range
Q3 2020
Shares 12,371 Value ($000) $148 Avg Close Range
Q2 2020
Shares 12,371 Value ($000) $152 Avg Close Range
Q1 2020
Shares 12,371 Value ($000) $125 Avg Close Range
Q4 2019
Shares 12,371 Value ($000) $179 Avg Close Range
Q3 2019
Shares 13,403 Value ($000) $198 Avg Close Range
Q2 2019
Shares 13,403 Value ($000) $189 Avg Close Range
Q1 2019
Shares 13,403 Value ($000) $177 Avg Close Range
Q4 2018
Shares 13,403 Value ($000) $144 Avg Close Range
Q3 2018
Shares 13,403 Value ($000) $163 Avg Close Range
Q2 2018
Shares 17,630 Value ($000) $221 Avg Close Range
Q1 2018
Shares 17,630 Value ($000) $209 Avg Close Range
Q4 2017
Shares 20,208 Value ($000) $258 Avg Close Range