COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 11,000 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $230 Avg Close — Range —