COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $127 Avg Close — Range —