COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q1 2024
Shares 600 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 520 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 520 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 520 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $11 Avg Close — Range —