COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2024
Shares 17,016 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 14,266 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 14,266 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 14,266 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 14,266 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 14,266 Value ($000) $147 Avg Close — Range —