COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q2 2022
Shares 64,193 Value ($000) $1,308 Avg Close Range
Q1 2022
Shares 41,765 Value ($000) $964 Avg Close Range
Q4 2021
Shares 53,876 Value ($000) $1,444 Avg Close Range
Q3 2021
Shares 63,442 Value ($000) $1,808 Avg Close Range
Q2 2021
Shares 27,387 Value ($000) $839 Avg Close Range
Q1 2021
Shares 52,819 Value ($000) $1,463 Avg Close Range
Q4 2020
Shares 60,839 Value ($000) $1,710 Avg Close Range
Q3 2020
Shares 50,308 Value ($000) $1,336 Avg Close Range
Q2 2020
Shares 50,359 Value ($000) $1,240 Avg Close Range