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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 5:11 PM View:  | Cohen & Steers Inc. (CNS) | 01-Oct-24 | Grant | 291 | -- | -- | < 1% 9.06M to 9.06M | |
| 28-Aug-24 4:05 PM View: | Cohen & Steers Inc. (CNS) | 27-Aug-24 | Gift | 35,000 | -- | -- | (< 1%) 9.09M to 9.06M | |
| 23-Jul-24 4:42 PM View: | Cohen & Steers Inc. (CNS) | 22-Jul-24 | Gift | 50,000 | -- | -- | (< 1%) 9.14M to 9.09M | |
| 02-Jul-24 4:08 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-24 | Grant | 383 | -- | -- | < 1% 9.14M to 9.14M | |
| 17-May-24 5:01 PM View: | Cohen & Steers Inc. (CNS) | 17-May-24 | Gift | 50,000 | -- | -- | (< 1%) 9.19M to 9.14M | |
| 02-Apr-24 5:00 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-24 | Grant | 362 | -- | -- | < 1% 9.19M to 9.19M | |
| 13-Mar-24 4:15 PM View: | Cohen & Steers Inc. (CNS) | 12-Mar-24 | Gift | 40,000 | -- | -- | (< 1%) 9.23M to 9.19M | |
| 04-Jan-24 4:46 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-24 | Grant | 365 | -- | -- | < 1% 9.23M to 9.23M | |
| 18-Dec-23 4:23 PM View: | Cohen & Steers Inc. (CNS) | 15-Dec-23 | Gift | 30,000 | -- | -- | (< 1%) 9.26M to 9.23M | |
| 03-Oct-23 10:00 PM View: | Cohen & Steers Inc. (CNS) | 02-Oct-23 | Grant | 442 | -- | -- | < 1% 9.26M to 9.26M | |
| 26-Jul-23 4:11 PM View: | Cohen & Steers Inc. (CNS) | 24-Jul-23 | Gift | 32,000 | -- | -- | (< 1%) 9.29M to 9.26M | |
| 05-Jul-23 4:30 PM View: | Cohen & Steers Inc. (CNS) | 03-Jul-23 | Grant | 472 | -- | -- | < 1% 9.29M to 9.29M | |
| 25-Apr-23 4:06 PM View: | Cohen & Steers Inc. (CNS) | 24-Apr-23 | Gift | 35,000 | -- | -- | (< 1%) 9.33M to 9.29M | |
| 04-Apr-23 4:25 PM View: | Cohen & Steers Inc. (CNS) | 03-Apr-23 | Grant | 433 | -- | -- | < 1% 9.33M to 9.33M | |
| 04-Apr-23 4:25 PM View: | Cohen & Steers Inc. (CNS) | 13-Feb-23 | Gift | 30,000 | -- | -- | (< 1%) 9.36M to 9.33M | |
| 04-Jan-23 4:18 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-23 | Grant | 419 | -- | -- | < 1% 9.36M to 9.36M | |
| 04-Jan-23 4:18 PM View: | Cohen & Steers Inc. (CNS) | 12-Dec-22 | Gift | 30,000 | -- | -- | (< 1%) 9.39M to 9.36M | |
| 04-Jan-23 4:18 PM View: | Cohen & Steers Inc. (CNS) | 21-Oct-22 | Gift | 70,000 | -- | -- | (< 1%) 9.46M to 9.39M | |
| 04-Oct-22 4:55 PM View: | Cohen & Steers Inc. (CNS) | 03-Oct-22 | Grant | 432 | -- | -- | < 1% 9.46M to 9.46M | |
| 15-Aug-22 4:31 PM View: | Cohen & Steers Inc. (CNS) | 15-Aug-22 | Sale | 12,600 | $77.18 | $972,468.00 | (< 1%) 9.47M to 9.46M | |
| 15-Aug-22 4:31 PM View: | Cohen & Steers Inc. (CNS) | 12-Aug-22 | Sale | 23,487 | $77.59 | $1,822,320.00 | (< 1%) 9.49M to 9.47M | |
| 15-Aug-22 4:31 PM View: | Cohen & Steers Inc. (CNS) | 11-Aug-22 | Sale | 23,913 | $77.61 | $1,855,960.00 | (< 1%) 9.52M to 9.49M | |
| 05-Jul-22 4:42 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-22 | Grant | 429 | -- | -- | < 1% 9.52M to 9.52M | |
| 14-Jun-22 4:11 PM View: | Cohen & Steers Inc. (CNS) | 10-Jun-22 | Sale | 60,000 | $68.00 | $4,080,000.00 | (< 1%) 9.58M to 9.52M | |
| 04-Apr-22 5:30 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-22 | Grant | 315 | -- | -- | < 1% 9.58M to 9.58M | |
| 01-Feb-22 5:05 PM View: | Cohen & Steers Inc. (CNS) | 28-Jan-22 | Market Sale | 120,000 | $80.20 | $9,624,000.00 | (1%) 9.7M to 9.58M | (10%) |
| 04-Jan-22 5:46 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-22 | Grant | 298 | -- | -- | < 1% 9.7M to 9.7M | |
| 04-Jan-22 5:46 PM View: | Cohen & Steers Inc. (CNS) | 16-Dec-21 | Gift | 10,000 | -- | -- | (< 1%) 9.71M to 9.7M | |
| 04-Jan-22 5:46 PM View: | Cohen & Steers Inc. (CNS) | 18-Nov-21 | Gift | 10,000 | -- | -- | (< 1%) 9.72M to 9.71M | |
| 04-Oct-21 3:40 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-21 | Grant | 325 | -- | -- | < 1% 9.72M to 9.72M | |
| 04-Oct-21 3:40 PM View: | Cohen & Steers Inc. (CNS) | 16-Sep-21 | Gift | 10,000 | -- | -- | (< 1%) 9.73M to 9.72M | |
| 04-Oct-21 3:40 PM View: | Cohen & Steers Inc. (CNS) | 24-Aug-21 | Gift | 10,000 | -- | -- | (< 1%) 9.74M to 9.73M | |
| 02-Jul-21 2:53 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-21 | Grant | 304 | -- | -- | < 1% 9.74M to 9.74M | |
| 05-Apr-21 4:15 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-21 | Grant | 375 | -- | -- | < 1% 9.74M to 9.74M | |
| 05-Jan-21 4:28 PM View: | Cohen & Steers Inc. (CNS) | 04-Jan-21 | Grant | 341 | -- | -- | < 1% 9.74M to 9.74M | |
| 02-Oct-20 4:43 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-20 | Grant | 447 | -- | -- | < 1% 9.73M to 9.74M | |
| 02-Jul-20 4:46 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-20 | Grant | 366 | -- | -- | < 1% 9.73M to 9.73M | |
| 02-Jul-20 4:46 PM View: | Cohen & Steers Inc. (CNS) | 27-Apr-20 | Gift | 25,000 | -- | -- | (< 1%) 9.76M to 9.73M | |
| 03-Apr-20 1:02 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-20 | Grant | 581 | -- | -- | < 1% 9.76M to 9.76M | |
| 04-Feb-20 4:55 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Payment of Exercise | 1,066 | $75.33 | $80,301.80 | (< 1%) 9.76M to 9.76M | 6% |
| 06-Jan-20 5:19 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-20 | Grant | 395 | -- | -- | < 1% 9.76M to 9.76M | |
| 06-Jan-20 5:19 PM View: | Cohen & Steers Inc. (CNS) | 16-Dec-19 | Gift | 15,000 | -- | -- | (< 1%) 9.77M to 9.76M | |
| 06-Jan-20 5:19 PM View: | Cohen & Steers Inc. (CNS) | 04-Dec-19 | Gift | 15,000 | -- | -- | (< 1%) 9.79M to 9.77M | |
| 03-Oct-19 4:07 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-19 | Grant | 458 | -- | -- | < 1% 9.79M to 9.79M | |
| 02-Jul-19 4:25 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-19 | Grant | 484 | -- | -- | < 1% 9.79M to 9.79M | |
| 02-Jul-19 4:25 PM View: | Cohen & Steers Inc. (CNS) | 02-May-19 | Gift | 100,000 | -- | -- | (1%) 9.89M to 9.79M | |
| 29-Apr-19 4:27 PM View: | Cohen & Steers Inc. (CNS) | 26-Apr-19 | Disposition (other) | 940,701 | -- | -- | (9%) 10.83M to 9.89M | |
| 03-Apr-19 3:09 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-19 | Grant | 584 | -- | -- | < 1% 10.83M to 10.83M | |
| 03-Apr-19 3:09 PM View: | Cohen & Steers Inc. (CNS) | 15-Feb-19 | Gift | 8,381,460 | -- | -- | 77% 10.83M to 19.21M | |
| 03-Apr-19 3:09 PM View: | Cohen & Steers Inc. (CNS) | 15-Feb-19 | Gift | 8,381,460 | -- | -- | (44%) 19.21M to 10.83M |