COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q1 2025
Shares 652 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $8 Avg Close — Range —