COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,500 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $29 Avg Close — Range —