COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 2,464,457 Value ($000) $10,030 Avg Close — Range —
Q1 2021
Shares 1,607,973 Value ($000) $5,146 Avg Close — Range —