COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q1 2025
Shares 76,442 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 69,956 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 40,391 Value ($000) $862 Avg Close — Range —
Q1 2020
Shares 37,200 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 69,600 Value ($000) $1,656 Avg Close — Range —