COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q1 2024
Shares 14,365 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 20,527 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 20,677 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 20,677 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 20,677 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 21,177 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 21,177 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 21,077 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 20,077 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 20,077 Value ($000) $575 Avg Close — Range —