COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2022
Shares 7,400 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 7,400 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 7,400 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 7,400 Value ($000) $201 Avg Close — Range —