COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2023
Shares 21,498 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 21,498 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 21,498 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 5,001 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 5,001 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 15,100 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 17,256 Value ($000) $430 Avg Close — Range —