COHEN & STEERS

Ticker: IRFIX CUSIP: 19248H401 Class: MUTUAL FUNDS -

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 45,672 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 45,672 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 42,552 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 42,552 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 42,552 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 47,194 Value ($000) $522 Avg Close — Range —
Q2 2020
Shares 47,194 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 34,501 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 34,719 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 25,530 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 25,641 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 25,641 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 16,596 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 24,474 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 23,857 Value ($000) $278 Avg Close — Range —