COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q1 2021
Shares 5,325 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 5,650 Value ($000) $150 Avg Close — Range —