COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 168,944 Value ($000) $3,426 Avg Close — Range —
Q3 2025
Shares 168,837 Value ($000) $3,508 Avg Close — Range —
Q2 2025
Shares 170,354 Value ($000) $3,431 Avg Close — Range —
Q1 2025
Shares 170,105 Value ($000) $3,400 Avg Close — Range —
Q4 2024
Shares 171,734 Value ($000) $3,395 Avg Close — Range —
Q3 2024
Shares 150,314 Value ($000) $3,223 Avg Close — Range —
Q2 2024
Shares 145,755 Value ($000) $2,883 Avg Close — Range —
Q1 2024
Shares 131,067 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 113,799 Value ($000) $2,151 Avg Close — Range —
Q3 2023
Shares 64,549 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 57,899 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 11,933 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 13,133 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 11,100 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 11,100 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 11,100 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 11,100 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 11,100 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 11,100 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 12,100 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 12,600 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 12,600 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 13,750 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 13,750 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 13,750 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 13,750 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 23,750 Value ($000) $591 Avg Close — Range —
Q3 2015
Shares 31,250 Value ($000) $728 Avg Close — Range —
Q2 2015
Shares 31,250 Value ($000) $753 Avg Close — Range —
Q1 2015
Shares 41,250 Value ($000) $1,094 Avg Close — Range —
Q4 2014
Shares 41,250 Value ($000) $1,060 Avg Close — Range —
Q3 2014
Shares 41,250 Value ($000) $1,055 Avg Close — Range —
Q2 2014
Shares 44,000 Value ($000) $1,162 Avg Close — Range —
Q1 2014
Shares 44,000 Value ($000) $1,096 Avg Close — Range —
Q4 2013
Shares 52,200 Value ($000) $1,289 Avg Close — Range —
Q3 2013
Shares 80,450 Value ($000) $1,928 Avg Close — Range —
Q2 2013
Shares 82,450 Value ($000) $2,139 Avg Close — Range —