COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $20 Avg Close — Range —