COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2021
Shares 103,175 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 107,375 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 18,875 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 16,990 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 20,419 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 24,581 Value ($000) $44 Avg Close — Range —