COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

TILIA FIDUCIARY PARTNERS, INC.'s Holding History (CIK: 0001910210)

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

Q2 2023
Shares 2,376 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 2,376 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 2,376 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 3,376 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 3,376 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 3,376 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 3,376 Value ($000) $58 Avg Close — Range —