COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2021
Shares 14,050 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 14,050 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 14,050 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 14,050 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 14,050 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 89,580 Value ($000) $1,444 Avg Close — Range —
Q4 2019
Shares 78,392 Value ($000) $1,865 Avg Close — Range —
Q3 2019
Shares 79,325 Value ($000) $1,952 Avg Close — Range —
Q2 2019
Shares 78,590 Value ($000) $1,699 Avg Close — Range —
Q1 2019
Shares 79,984 Value ($000) $1,648 Avg Close — Range —
Q4 2018
Shares 80,018 Value ($000) $1,424 Avg Close — Range —
Q3 2018
Shares 80,896 Value ($000) $1,580 Avg Close — Range —
Q2 2018
Shares 80,285 Value ($000) $1,559 Avg Close — Range —
Q1 2018
Shares 77,579 Value ($000) $1,450 Avg Close — Range —