COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 345 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 474 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $13 Avg Close — Range —