COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2022
Shares 13,000 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 29,500 Value ($000) $757 Avg Close — Range —