COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 26,002 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 26,002 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 26,002 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 26,002 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 23,602 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 25,493 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 25,493 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 24,243 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 24,243 Value ($000) $272 Avg Close — Range —