COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2020
Shares 12,900 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 22,864 Value ($000) $184 Avg Close — Range —