COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2021
Shares 1,166 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 1,149 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,276 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 254 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 249 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 244 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 240 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 237 Value ($000) $3 Avg Close — Range —