COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2022
Shares 11,945 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 11,912 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 11,582 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 11,533 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 11,512 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 11,493 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 11,474 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 11,453 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 11,432 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 11,412 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 9,653 Value ($000) $293 Avg Close — Range —