COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 38,354 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 36,275 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 34,938 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 34,020 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 30,928 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 30,409 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 22,585 Value ($000) $269 Avg Close — Range —