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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-23 11:17 AM View:  | Lord Abbett Floating Rate H... (LFHAX) | 04-Jan-23 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 30-Jan-07 1:30 PM View: | Cohen & Steers Inc. (CNS) | 27-Jan-07 | Payment of Exercise | 1,218 | $47.75 | $58,159.50 | (< 1%) 355.25K to 354.03K | (31%) |
| 05-Jan-07 4:35 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-07 | Payment of Exercise | 1,691 | $40.17 | $67,927.50 | (< 1%) 356.94K to 355.25K | (55%) |
| 18-Jan-07 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-06 | Acquisition (other) | 45 | -- | -- | 4% 1.24K to 1.28K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-06 | Acquisition (other) | 46 | -- | -- | 3% 1.33K to 1.38K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-06 | Acquisition (other) | 47 | -- | -- | 4% 1.35K to 1.4K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 31-Dec-06 | Acquisition (other) | 71 | -- | -- | 3% 2.23K to 2.3K | |
| 16-Feb-06 11:03 AM View: | Cohen & Steers Inc. (CNS) | 15-Feb-06 | Market Sale | 43,517 | $20.97 | $912,638.00 | (11%) 399.2K to 355.68K | (203%) |
| 02-Feb-06 2:04 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-06 | Payment of Exercise | 33,628 | $20.16 | $677,940.00 | (8%) 432.83K to 399.2K | (215%) |
| 31-Jan-06 4:05 PM View: | Cohen & Steers Inc. (CNS) | 27-Jan-06 | Grant | 25,095 | -- | -- | 6% 407.73K to 432.83K | |
| 23-Jan-06 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-05 | Acquisition (other) | 151 | -- | -- | 14% 1.08K to 1.24K | |
| 23-Jan-06 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-05 | Acquisition (other) | 171 | -- | -- | 15% 1.16K to 1.33K | |
| 23-Jan-06 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-05 | Acquisition (other) | 184 | -- | -- | 16% 1.17K to 1.35K | |
| 23-Jan-06 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 31-Dec-05 | Acquisition (other) | 226 | -- | -- | 11% 2.0K to 2.23K | |
| 22-Mar-05 4:17 PM View: | Cohen & Steers REIT & Utili... (RTU) | 22-Mar-05 | Market Purchase | 1,000 | $17.60 | $17,600.00 | 100% 1.0K to 2.0K | (45%) |
| 05-Jan-06 4:59 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-05 | Payment of Exercise | 1,796 | $18.61 | $33,423.60 | (< 1%) 408.05K to 406.25K | |
| 04-Feb-05 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-04 | Acquisition (other) | 84 | -- | -- | 8% 1.0K to 1.08K | |
| 04-Feb-05 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-04 | Acquisition (other) | 91 | -- | -- | 9% 1.07K to 1.16K | |
| 04-Feb-05 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-04 | Acquisition (other) | 106 | -- | -- | 10% 1.06K to 1.17K | |
| 04-Feb-05 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 31-Dec-04 | Acquisition (other) | 57 | -- | -- | 6% 1.0K to 1.06K | |
| 14-Feb-05 10:00 PM View: | Cohen & Steers Inc. (CNS) | 31-Dec-04 | Private Purchase | 1,900 | $11.18 | $21,242.00 | < 1% 406.15K to 408.05K | |
| 23-Dec-04 1:27 PM View: | Cohen & Steers Inc. (CNS) | 21-Dec-04 | Grant | 8,217 | -- | -- | 2% 397.93K to 406.15K | |
| 14-Dec-04 4:14 PM View: | Cohen & Steers Inc. (CNS) | 10-Dec-04 | Grant | 12,210 | -- | -- | 3% 385.72K to 397.93K | |
| 16-Aug-04 10:00 PM View: | Cohen & Steers Inc. (CNS) | 12-Aug-04 | Grant | 385,724 | -- | -- | 100% 0 to 385.72K | |
| 25-Mar-04 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 25-Mar-04 | Market Purchase | 1,000 | $19.45 | $19,450.00 | 100% 0 to 1.0K | (46%) |
| 27-Jan-04 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 27-Jan-04 | Market Purchase | 1,000 | $25.05 | $25,050.00 | 100% 0 to 1.0K | 50% |