COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2023
Shares 14,917 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,708 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,703 Value ($000) $212 Avg Close — Range —