COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2020
Shares 1,136 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,136 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,136 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,136 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,136 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 1,136 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,136 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,136 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,136 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 4,994 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 4,994 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 4,994 Value ($000) $61 Avg Close — Range —