COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 10,027 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 17,238 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 23,964 Value ($000) $625 Avg Close — Range —
Q1 2017
Shares 11,856 Value ($000) $301 Avg Close — Range —