COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2021
Shares 796 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 796 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 796 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 284 Value ($000) $8 Avg Close — Range —