COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2021
Shares 10,738 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 3,012 Value ($000) $37 Avg Close — Range —