COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2022
Shares 11,808 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 20,708 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 22,708 Value ($000) $650 Avg Close — Range —