COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,280 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 2,890 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,890 Value ($000) $57 Avg Close — Range —