COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2018
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $47 Avg Close — Range —