COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2021
Shares 19,284 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 19,206 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 19,118 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 19,963 Value ($000) $30 Avg Close — Range —