COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 333,986 Value ($000) $3,691 Avg Close — Range —
Q3 2025
Shares 336,211 Value ($000) $4,068 Avg Close — Range —
Q2 2025
Shares 341,901 Value ($000) $4,123 Avg Close — Range —
Q1 2025
Shares 345,261 Value ($000) $4,174 Avg Close — Range —
Q4 2024
Shares 347,067 Value ($000) $4,019 Avg Close — Range —