COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 223 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 2,192 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 4,416 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 2,140 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,815 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 355 Value ($000) $5 Avg Close — Range —