COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 208,525 Value ($000) $4,449 Avg Close — Range —
Q1 2022
Shares 212,002 Value ($000) $5,700 Avg Close — Range —
Q2 2021
Shares 293,624 Value ($000) $7,992 Avg Close — Range —
Q1 2021
Shares 224,779 Value ($000) $5,482 Avg Close — Range —