COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 37,576 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 10,232 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 10,372 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 9,621 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 10,167 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 15,580 Value ($000) $314 Avg Close — Range —