COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 5,000 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $104 Avg Close — Range —