COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2020
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 43 Value ($000) $1 Avg Close — Range —