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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-20 4:21 PM View:  | Cohen & Steers Tax-Advantag... (PTA) | 30-Oct-20 | Purchase | 400 | $25.00 | $10,000.00 | 100% 0 to 0.4K | |
| 28-Oct-20 1:35 PM View: | Cohen & Steers Quality Inco... (RQI) | 27-Oct-20 | Sale | 12 | $10.71 | $128.52 | (100%) 12 to 0 | |
| 28-Oct-20 1:28 PM View: | Cohen & Steers Select Utili... (UTF) | 27-Oct-20 | Market Sale | 3 | $23.13 | $69.39 | (100%) 3 to 0 | (10%) |
| 28-Oct-20 1:28 PM View: | Cohen & Steers Mlp Income &... (MIE) | 27-Oct-20 | Sale | 1 | $1.64 | $1.64 | (100%) 1 to 0 | |
| 20-Aug-20 5:40 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 18-Aug-20 | Market Sale | 1 | $20.07 | $20.07 | (100%) 1 to 0 | (8%) |
| 20-Aug-20 5:27 PM View: | Cohen & Steers Quality Inco... (RQI) | 18-Aug-20 | Sale | 1,824 | $11.36 | $20,729.80 | (100%) 1.82K to 0 | |
| 20-Aug-20 5:33 PM View: | Cohen & Steers Total Return... (RFI) | 18-Aug-20 | Sale | 3 | $12.42 | $37.26 | (100%) 3 to 0 | |
| 20-Aug-20 5:43 PM View: | Cohen & Steers Select Utili... (UTF) | 18-Aug-20 | Market Sale | 547 | $23.61 | $12,914.70 | (100%) 0.55K to 0 | (7%) |
| 18-Feb-20 3:56 PM View: | Cohen & Steers Quality Inco... (RQI) | 13-Feb-20 | Grant | 435 | $14.12 | $6,142.20 | 34% 1.3K to 1.73K | (< 1%) |
| 13-Feb-20 10:00 AM View: | Cohen & Steers REIT & Prefe... (RNP) | 11-Feb-20 | Private Sale | 283 | $25.18 | $7,126.93 | (100%) 0.28K to 0 | |
| 13-Feb-20 10:07 AM View: | Cohen & Steers Total Return... (RFI) | 11-Feb-20 | Private Sale | 618 | $15.57 | $9,623.74 | (100%) 0.62K to 0 | |
| 13-Feb-20 10:00 AM View: | Cohen & Steers Mlp Income &... (MIE) | 11-Feb-20 | Sale | 138 | $6.99 | $964.85 | (100%) 0.14K to 0 | |
| 07-Feb-20 1:28 PM View: | Cohen & Steers Closed-End O... (FOF) | 05-Feb-20 | Private Sale | 875 | $13.91 | $12,171.70 | (100%) 0.88K to 0 | |
| 07-Feb-20 1:28 PM View: | Cohen & Steers Select Prefe... (PSF) | 05-Feb-20 | Private Sale | 102 | $31.85 | $3,248.70 | (100%) 0.1K to 0 | |
| 07-Feb-20 1:28 PM View: | Cohen & Steers Ltd Duration... (LDP) | 05-Feb-20 | Private Sale | 277 | $27.05 | $7,491.46 | (100%) 0.28K to 0 | |
| 12-Feb-20 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-19 | Grant | 12 | -- | -- | 4% 0.27K to 0.28K | |
| 12-Feb-20 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-19 | Grant | 85 | -- | -- | 7% 1.21K to 1.3K | |
| 12-Feb-20 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-19 | Grant | 37 | -- | -- | 6% 0.57K to 0.61K | |
| 12-Feb-20 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-19 | Grant | 29 | -- | -- | 6% 0.49K to 0.52K | |
| 07-Feb-20 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-19 | Grant | 61 | -- | -- | 8% 0.8K to 0.86K | |
| 07-Feb-20 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-19 | Grant | 12 | -- | -- | 5% 0.26K to 0.28K | |
| 26-Dec-19 1:28 PM View: | Cohen & Steers Select Utili... (UTF) | 20-Dec-19 | Grant | 96 | -- | -- | 24% 0.4K to 0.49K | |
| 26-Dec-19 12:07 PM View: | Cohen & Steers Global Incom... (INB) | 20-Dec-19 | Disposition | 275 | -- | -- | (100%) 0.28K to 0 | |
| 13-Jan-20 10:00 PM View: | Cohen & Steers Mlp Income &... (MIE) | 30-Nov-19 | Grant | 12 | -- | -- | 10% 0.12K to 0.14K | |
| 11-Feb-19 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-18 | Grant | 11 | -- | -- | 4% 0.26K to 0.27K | |
| 07-Feb-19 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-18 | Grant | 79 | -- | -- | 7% 1.13K to 1.21K | |
| 07-Feb-19 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-18 | Grant | 33 | -- | -- | 6% 0.54K to 0.57K | |
| 11-Feb-19 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-18 | Grant | 22 | -- | -- | 6% 0.38K to 0.4K | |
| 11-Feb-19 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-18 | Grant | 54 | -- | -- | 7% 0.75K to 0.8K | |
| 11-Feb-19 10:00 PM View: | Cohen & Steers Global Incom... (INB) | 31-Dec-18 | Grant | 13 | -- | -- | 5% 0.25K to 0.26K | |
| 08-Feb-19 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-18 | Grant | 21 | -- | -- | 21% 0.1K to 0.12K | |
| 07-Feb-19 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-18 | Grant | 11 | -- | -- | 4% 0.25K to 0.26K | |
| 11-Jan-19 10:00 PM View: | Cohen & Steers Mlp Income &... (MIE) | 30-Nov-18 | Grant | 2 | -- | -- | 2% 0.12K to 0.12K | |
| 13-Feb-18 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-17 | Grant | 10 | -- | -- | 4% 0.25K to 0.26K | |
| 13-Feb-18 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-17 | Grant | 62 | -- | -- | 6% 1.07K to 1.13K | |
| 13-Feb-18 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-17 | Grant | 30 | -- | -- | 6% 0.51K to 0.54K | |
| 13-Feb-18 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-17 | Grant | 27 | -- | -- | 8% 0.35K to 0.38K | |
| 13-Feb-18 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-17 | Grant | 43 | -- | -- | 6% 0.71K to 0.75K | |
| 13-Feb-18 10:00 PM View: | Cohen & Steers Global Incom... (INB) | 31-Dec-17 | Grant | 11 | -- | -- | 5% 0.24K to 0.25K | |
| 13-Feb-18 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-17 | Grant | 1 | -- | -- | < 1% 0.1K to 0.1K | |
| 13-Feb-18 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-17 | Grant | 10 | -- | -- | 4% 0.24K to 0.25K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-16 | Grant | 18 | -- | -- | 8% 0.23K to 0.25K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-16 | Grant | 87 | -- | -- | 9% 0.98K to 1.07K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-16 | Grant | 44 | -- | -- | 9% 0.47K to 0.51K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-16 | Grant | 28 | -- | -- | 9% 0.32K to 0.35K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-16 | Grant | 68 | -- | -- | 11% 0.64K to 0.71K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Global Incom... (INB) | 31-Dec-16 | Grant | 25 | -- | -- | 12% 0.21K to 0.24K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-16 | Grant | 12 | -- | -- | 5% 0.23K to 0.24K | |
| 13-Jan-17 10:00 PM View: | Cohen & Steers Mlp Income &... (MIE) | 30-Nov-16 | Grant | 10 | -- | -- | 9% 0.11K to 0.12K | |
| 16-Feb-16 1:49 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-15 | Grant | 15 | -- | -- | 7% 0.21K to 0.23K |