COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2022
Shares 12,200 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 12,200 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 42,668 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 12,700 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 10,900 Value ($000) $297 Avg Close — Range —