COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 75,484 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 77,203 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 77,659 Value ($000) $1,041 Avg Close — Range —