COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024
Shares 3,125 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 3,155 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 3,095 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 3,030 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 2,968 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 2,905 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 2,843 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,785 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 2,673 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 2,620 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 2,573 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 2,530 Value ($000) $39 Avg Close — Range —