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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:05 PM View:  | Cohen & Steers Inc. (CNS) | 22-Aug-24 | Grant | 171 | -- | -- | < 1% 525.35K to 525.52K | |
| 29-Jul-24 5:47 PM View: | Cohen & Steers Inc. (CNS) | 29-Jul-24 | Gift | 500 | -- | -- | (< 1%) 525.85K to 525.35K | |
| 24-May-24 10:00 PM View: | Cohen & Steers Inc. (CNS) | 23-May-24 | Grant | 205 | -- | -- | < 1% 525.65K to 525.85K | |
| 15-Mar-24 4:05 PM View: | Cohen & Steers Inc. (CNS) | 14-Mar-24 | Grant | 208 | -- | -- | < 1% 525.44K to 525.65K | |
| 02-Feb-24 2:23 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Grant | 8,647 | -- | -- | 2% 521.85K to 530.5K | |
| 02-Feb-24 2:23 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Payment of Exercise | 5,059 | $72.42 | $366,373.00 | (< 1%) 530.5K to 525.44K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-23 | Grant | 268 | -- | -- | 9% 2.98K to 3.24K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-23 | Grant | 1,741 | -- | -- | 9% 18.43K to 20.17K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-23 | Grant | 332 | -- | -- | 11% 3.01K to 3.34K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-23 | Grant | 372 | -- | -- | 9% 4.25K to 4.62K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-23 | Grant | 1,188 | -- | -- | 10% 11.72K to 12.91K | |
| 29-Nov-23 4:05 PM View: | Cohen & Steers Inc. (CNS) | 28-Nov-23 | Grant | 271 | -- | -- | < 1% 521.58K to 521.85K | |
| 07-Nov-23 4:34 PM View: | Cohen & Steers Inc. (CNS) | 06-Nov-23 | Gift | 900 | -- | -- | (< 1%) 522.48K to 521.58K | |
| 28-Aug-23 4:12 PM View: | Cohen & Steers Inc. (CNS) | 24-Aug-23 | Grant | 245 | -- | -- | < 1% 522.23K to 522.48K | |
| 26-May-23 12:03 PM View: | Cohen & Steers Inc. (CNS) | 25-May-23 | Grant | 286 | -- | -- | < 1% 521.95K to 522.23K | |
| 17-Mar-23 4:15 PM View: | Cohen & Steers Inc. (CNS) | 16-Mar-23 | Grant | 242 | -- | -- | < 1% 521.71K to 521.95K | |
| 02-Feb-23 4:08 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Grant | 10,876 | -- | -- | 2% 518.07K to 528.95K | |
| 02-Feb-23 4:08 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Payment of Exercise | 7,244 | $71.74 | $519,685.00 | (1%) 528.95K to 521.71K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-22 | Grant | 327 | -- | -- | 12% 2.65K to 2.98K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-22 | Grant | 1,065 | -- | -- | 6% 17.36K to 18.43K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-22 | Grant | 221 | -- | -- | 8% 2.79K to 3.01K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-22 | Grant | 296 | -- | -- | 7% 3.95K to 4.25K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-22 | Grant | 1,019 | -- | -- | 10% 10.71K to 11.72K | |
| 30-Nov-22 4:14 PM View: | Cohen & Steers Inc. (CNS) | 29-Nov-22 | Grant | 243 | -- | -- | < 1% 517.83K to 518.07K | |
| 26-Aug-22 12:37 PM View: | Cohen & Steers Inc. (CNS) | 25-Aug-22 | Grant | 208 | -- | -- | < 1% 517.62K to 517.83K | |
| 27-May-22 10:27 AM View: | Cohen & Steers Inc. (CNS) | 26-May-22 | Grant | 212 | -- | -- | < 1% 517.41K to 517.62K | |
| 18-Mar-22 4:11 PM View: | Cohen & Steers Inc. (CNS) | 17-Mar-22 | Grant | 197 | -- | -- | < 1% 517.21K to 517.41K | |
| 01-Feb-22 5:04 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Grant | 10,934 | -- | -- | 2% 515.41K to 526.35K | |
| 01-Feb-22 5:04 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Payment of Exercise | 9,131 | $81.66 | $745,638.00 | (2%) 526.35K to 517.21K | |
| 08-Feb-22 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-21 | Grant | 148 | -- | -- | 6% 2.5K to 2.65K | |
| 08-Feb-22 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-21 | Grant | 908 | -- | -- | 6% 16.46K to 17.37K | |
| 08-Feb-22 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-21 | Grant | 165 | -- | -- | 6% 2.62K to 2.79K | |
| 08-Feb-22 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-21 | Grant | 255 | -- | -- | 7% 3.7K to 3.95K | |
| 08-Feb-22 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-21 | Grant | 770 | -- | -- | 8% 9.94K to 10.71K | |
| 02-Dec-21 4:11 PM View: | Cohen & Steers Inc. (CNS) | 30-Nov-21 | Grant | 610 | -- | -- | < 1% 514.8K to 515.41K | |
| 27-Aug-21 2:58 PM View: | Cohen & Steers Inc. (CNS) | 26-Aug-21 | Grant | 168 | -- | -- | < 1% 514.63K to 514.8K | |
| 01-Jun-21 4:16 PM View: | Cohen & Steers Inc. (CNS) | 27-May-21 | Grant | 199 | -- | -- | < 1% 514.43K to 514.63K | |
| 19-Mar-21 4:31 PM View: | Cohen & Steers Inc. (CNS) | 18-Mar-21 | Grant | 222 | -- | -- | < 1% 514.21K to 514.43K | |
| 02-Feb-21 4:25 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Grant | 11,425 | -- | -- | 2% 511.96K to 523.39K | |
| 02-Feb-21 4:25 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Payment of Exercise | 9,178 | $68.80 | $631,446.00 | (2%) 523.39K to 514.21K | |
| 10-Feb-21 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-20 | Grant | 179 | -- | -- | 8% 2.32K to 2.5K | |
| 09-Feb-21 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-20 | Grant | 1,112 | -- | -- | 7% 15.35K to 16.46K | |
| 09-Feb-21 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-20 | Grant | 204 | -- | -- | 8% 2.42K to 2.62K | |
| 10-Feb-21 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-20 | Grant | 287 | -- | -- | 8% 3.41K to 3.7K | |
| 09-Feb-21 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-20 | Grant | 887 | -- | -- | 10% 9.05K to 9.94K | |
| 02-Dec-20 4:43 PM View: | Cohen & Steers Inc. (CNS) | 01-Dec-20 | Grant | 749 | -- | -- | < 1% 511.22K to 511.96K | |
| 28-Aug-20 4:23 PM View: | Cohen & Steers Inc. (CNS) | 27-Aug-20 | Grant | 244 | -- | -- | < 1% 510.97K to 511.22K | |
| 03-Jun-20 4:23 PM View: | Cohen & Steers Inc. (CNS) | 02-Jun-20 | Grant | 225 | -- | -- | < 1% 510.75K to 510.97K | |
| 13-Mar-20 5:42 PM View: | Cohen & Steers Inc. (CNS) | 12-Mar-20 | Grant | 321 | -- | -- | < 1% 510.43K to 510.75K | |
| 18-Feb-20 5:07 PM View: | Cohen & Steers Quality Inco... (RQI) | 13-Feb-20 | Grant | 5,457 | $14.12 | $77,052.80 | 74% 7.35K to 12.8K | (< 1%) |