COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q1 2024
Shares 20,713 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 21,598 Value ($000) $254 Avg Close — Range —