COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2020
Shares 15,000 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $142,050 Avg Close — Range —