COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q2 2024
Shares 6,314 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 6,181 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 6,140 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 6,140 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 6,140 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 6,140 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 6,140 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 6,140 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 6,140 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 6,140 Value ($000) $84 Avg Close — Range —