COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2022
Shares 2,722 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 2,722 Value ($000) $49 Avg Close — Range —