COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2022
Shares 7,627 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 7,627 Value ($000) $218 Avg Close — Range —