COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2021
Shares 10,563 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 8,979 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 8,561 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 10,145 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 10,142 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 10,881 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 11,316 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 11,296 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 9,458 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 9,587 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 8,484 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 8,828 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 8,828 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 8,828 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 8,788 Value ($000) $248 Avg Close — Range —