COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 14,400 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 33,336 Value ($000) $492 Avg Close — Range —
Q4 2014
Shares 690 Value ($000) $9 Avg Close — Range —