COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2024
Shares 6,871 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 6,871 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 6,871 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 6,871 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 6,871 Value ($000) $83 Avg Close — Range —