COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 11,080 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 10,293 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 10,293 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 26,093 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 26,093 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 30,593 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 31,343 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 32,743 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 28,243 Value ($000) $316 Avg Close — Range —