COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2021
Shares 13,206 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 14,503 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 19,738 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 27,707 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 31,437 Value ($000) $698 Avg Close — Range —
Q3 2020
Shares 32,059 Value ($000) $651 Avg Close — Range —