COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,938 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 5,493 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 1,782 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,769 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 2,920 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 2,858 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,080 Value ($000) $27 Avg Close — Range —