COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2022
Shares 8,250 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 8,250 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 8,250 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 8,250 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 8,250 Value ($000) $201 Avg Close — Range —