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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-22 6:10 AM View:  | Cohen & Steers Ltd Duration... (LDP) | 28-Dec-22 | Sale | 1,210 | $18.59 | $22,494.50 | (100%) 1.21K to 0 | |
| 29-Dec-22 6:10 AM View: | Cohen & Steers Tax-Advantag... (PTA) | 28-Dec-22 | Purchase | 2,000 | $17.57 | $35,139.80 | 100% 0 to 2.0K |