COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —