COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q1 2020
Shares 26,066 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 12,203 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 10,715 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 11,607 Value ($000) $239 Avg Close — Range —