COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 153,284 Value ($000) $1,694 Avg Close — Range —
Q4 2024
Shares 52,113 Value ($000) $603 Avg Close — Range —