COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q1 2021
Shares 4,000 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $49 Avg Close — Range —