COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q2 2025
Shares 8,813 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 8,813 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 8,813 Value ($000) $102 Avg Close — Range —