COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2024
Shares 10,494 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 11,969 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 11,965 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 11,960 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 11,730 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 11,730 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 11,730 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 11,730 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 11,730 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 11,730 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 44,585 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 44,585 Value ($000) $1,195 Avg Close — Range —
Q3 2021
Shares 44,585 Value ($000) $1,271 Avg Close — Range —
Q2 2021
Shares 48,085 Value ($000) $1,474 Avg Close — Range —
Q1 2021
Shares 49,328 Value ($000) $1,366 Avg Close — Range —
Q4 2020
Shares 50,028 Value ($000) $1,406 Avg Close — Range —