COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2023
Shares 1,008 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,008 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,008 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,008 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,008 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,008 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,008 Value ($000) $15 Avg Close — Range —