COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 17,256 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 17,372 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 17,477 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 17,683 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 17,888 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 18,320 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 18,496 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 56,944 Value ($000) $702 Avg Close — Range —
Q4 2017
Shares 57,060 Value ($000) $759 Avg Close — Range —
Q3 2017
Shares 60,733 Value ($000) $801 Avg Close — Range —
Q2 2017
Shares 65,707 Value ($000) $855 Avg Close — Range —
Q1 2017
Shares 75,772 Value ($000) $940 Avg Close — Range —
Q4 2016
Shares 80,935 Value ($000) $946 Avg Close — Range —
Q3 2016
Shares 68,726 Value ($000) $845 Avg Close — Range —
Q2 2016
Shares 24,692 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 11,276 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 11,276 Value ($000) $124 Avg Close — Range —