COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2022
Shares 215 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $3 Avg Close — Range —