COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 28,060 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 28,060 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 29,260 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 32,460 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 37,860 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 38,260 Value ($000) $906 Avg Close — Range —