COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 6,000 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $25 Avg Close — Range —