COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q3 2024
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $122 Avg Close — Range —