COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 219 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 621 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 872 Value ($000) $11 Avg Close — Range —