COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q1 2024
Shares 28,264 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 32,820 Value ($000) $398 Avg Close — Range —