COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 15,286 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 13,209 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 12,304 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 11,494 Value ($000) $139 Avg Close — Range —