COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,700 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 6,700 Value ($000) $81 Avg Close — Range —