COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2022
Shares 8,000 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $218 Avg Close — Range —