COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023
Shares 16,167 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 33,904 Value ($000) $362 Avg Close — Range —