COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2020
Shares 134,314 Value ($000) $1,715 Avg Close — Range —
Q3 2020
Shares 118,807 Value ($000) $1,320 Avg Close — Range —