COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 42,499 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 42,499 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 42,499 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 42,499 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 42,499 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 42,499 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 42,499 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 42,499 Value ($000) $505 Avg Close — Range —