COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 14,911 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 3,089 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 3,089 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 3,089 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 3,089 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 3,089 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 3,089 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 3,089 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 94 Value ($000) $2 Avg Close — Range —