COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $6 Avg Close — Range —