COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,723 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 3,296 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 3,296 Value ($000) $66 Avg Close — Range —