COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2023
Shares 2,700 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $28 Avg Close — Range —