COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2024
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $22 Avg Close — Range —