COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 12,690 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 9,744 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,399 Value ($000) $28 Avg Close — Range —