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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 10:00 PM View:  | Cohen & Steers Quality Inco... (RQI) | 31-Dec-23 | Grant | 450 | -- | -- | 11% 4.18K to 4.63K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-23 | Grant | 114 | -- | -- | 11% 1.05K to 1.17K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-23 | Grant | 31 | -- | -- | 3% 1.1K to 1.14K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-23 | Grant | 102 | -- | -- | 10% 1.04K to 1.15K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Real Estate ... (RLTY) | 31-Dec-23 | Grant | 156 | -- | -- | 10% 1.57K to 1.73K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-22 | Grant | 178 | -- | -- | 4% 4.0K to 4.18K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-22 | Grant | 44 | -- | -- | 4% 1.0K to 1.05K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-22 | Grant | 44 | -- | -- | 4% 1.0K to 1.04K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-22 | Grant | 44 | -- | -- | 4% 1.0K to 1.04K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Real Estate ... (RLTY) | 31-Dec-22 | Grant | 76 | -- | -- | 5% 1.5K to 1.58K | |
| 19-May-22 3:24 PM View: | Cohen & Steers Real Estate ... (RLTY) | 17-May-22 | Purchase | 1,500 | $16.59 | $24,882.60 | 100% 0 to 1.5K | |
| 09-Feb-21 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-20 | Grant | 6 | -- | -- | < 1% 1.0K to 1.01K | |
| 17-Dec-20 12:07 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 16-Dec-20 | Purchase | 1,000 | $25.57 | $25,568.00 | 100% 0 to 1.0K | |
| 15-Jul-20 6:34 PM View: | Cohen & Steers Total Return... (RFI) | 15-Jul-20 | Private Purchase | 1,000 | $12.24 | $12,240.00 | 25% 4.0K to 5.0K | |
| 18-Feb-20 3:49 PM View: | Cohen & Steers Quality Inco... (RQI) | 13-Feb-20 | Grant | 1,000 | $14.12 | $14,120.00 | 33% 3.0K to 4.0K | (< 1%) |
| 22-Dec-17 11:14 AM View: | Cohen & Steers Quality Inco... (RQI) | 21-Dec-17 | Market Purchase | 1,000 | $12.27 | $12,266.40 | 50% 2.0K to 3.0K | (6%) |
| 25-Aug-15 10:56 AM View: | Cohen & Steers Mlp Income &... (MIE) | 24-Aug-15 | Market Purchase | 1,000 | $13.15 | $13,147.60 | 100% 1.0K to 2.0K | (27%) |
| 20-May-15 5:42 PM View: | Cohen & Steers Select Utili... (UTF) | 20-May-15 | Market Purchase | 1,000 | $22.92 | $22,920.00 | 100% 0 to 1.0K | 7% |
| 26-Mar-15 11:42 AM View: | Cohen & Steers Mlp Income &... (MIE) | 24-Mar-15 | Market Purchase | 1,000 | $19.37 | $19,370.00 | 100% 0 to 1.0K | (49%) |
| 05-Mar-15 12:56 PM View: | Cohen & Steers Quality Inco... (RQI) | 04-Mar-15 | Grant | 2,000 | $12.09 | $24,180.00 | 100% 0 to 2.0K | 9% |
| 05-Mar-15 12:56 PM View: | Cohen & Steers Ltd Duration... (LDP) | 04-Mar-15 | Grant | 1,000 | $23.98 | $23,979.90 | 100% 0 to 1.0K | 4% |