CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 290,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 290,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 290,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $0 Avg Close — Range —