COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q2 2021
Shares 612 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 943 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 931 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 327 Value ($000) $7 Avg Close — Range —