COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2019
Shares 640 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 640 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 640 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 640 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 640 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 640 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 640 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 640 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 640 Value ($000) $14 Avg Close — Range —