COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2022
Shares 65,787 Value ($000) $1,251 Avg Close Range
Q3 2022
Shares 34,529 Value ($000) $625 Avg Close Range
Q2 2022
Shares 23,634 Value ($000) $468 Avg Close Range
Q1 2022
Shares 13,800 Value ($000) $316 Avg Close Range