COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,119 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 7,219 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 7,219 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 7,219 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 7,219 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 7,219 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 7,219 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 7,219 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 7,969 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 7,219 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 7,219 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 7,219 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 9,500 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 9,500 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 5,550 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 5,550 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 5,550 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 5,550 Value ($000) $87 Avg Close — Range —
Q3 2013
Shares 6,050 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 6,050 Value ($000) $105 Avg Close — Range —
Q1 2013
Shares 6,050 Value ($000) $105 Avg Close — Range —