COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 113,892 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 117,093 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 109,165 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 87,732 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 109,472 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 99,357 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 68,012 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 66,996 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64,759 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74,780 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 75,284 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 78,691 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 51,485 Value ($000) $665 Avg Close — Range —