COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2020
Shares 55,989 Value ($000) $1,071 Avg Close — Range —
Q1 2020
Shares 55,989 Value ($000) $903 Avg Close — Range —
Q2 2016
Shares 96,305 Value ($000) $1,978 Avg Close — Range —
Q1 2016
Shares 405,827 Value ($000) $7,678 Avg Close — Range —
Q4 2015
Shares 425,727 Value ($000) $7,850 Avg Close — Range —