COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2022
Shares 10,000 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 23,900 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 23,900 Value ($000) $575 Avg Close — Range —