COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2025
Shares 15,742 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 43,716 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 40,943 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 10,386 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 61,386 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 2,726 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 181,259 Value ($000) $2,130 Avg Close — Range —
Q3 2023
Shares 138,181 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 90,998 Value ($000) $1,039 Avg Close — Range —