COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2024
Shares 13,415 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 16,505 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 16,731 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,226 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30,777 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,726 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,451 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,266 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 34,201 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 33,849 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 34,032 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 35,229 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 36,941 Value ($000) $1,006 Avg Close — Range —
Q1 2021
Shares 37,046 Value ($000) $904 Avg Close — Range —