COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 79,648 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 80,823 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 81,190 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 81,248 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 81,248 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 91,748 Value ($000) $1,201 Avg Close — Range —