COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2023
Shares 167,770 Value ($000) $1,731 Avg Close — Range —
Q2 2023
Shares 159,908 Value ($000) $1,717 Avg Close — Range —
Q1 2023
Shares 23,744 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 17,191 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 14,227 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 15,504 Value ($000) $166 Avg Close — Range —