COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q1 2021
Shares 1,600 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 2,602 Value ($000) $59 Avg Close — Range —