COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 9,597 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 10,274 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 14,017 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 38,247 Value ($000) $1,112 Avg Close — Range —
Q4 2019
Shares 7,472 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 7,472 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 8,500 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 8,500 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 45 Value ($000) $1 Avg Close — Range —