COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 35,510 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 35,510 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 41,510 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 50,978 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 102,912 Value ($000) $2,094 Avg Close — Range —
Q3 2024
Shares 150,221 Value ($000) $3,221 Avg Close — Range —
Q2 2024
Shares 161,444 Value ($000) $3,193 Avg Close — Range —
Q1 2024
Shares 163,287 Value ($000) $3,264 Avg Close — Range —
Q4 2023
Shares 164,031 Value ($000) $3,100 Avg Close — Range —
Q3 2023
Shares 114,043 Value ($000) $2,063 Avg Close — Range —
Q2 2023
Shares 57,650 Value ($000) $1,047 Avg Close — Range —