COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q3 2018
Shares 873 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 857 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 840 Value ($000) $16 Avg Close — Range —