| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Aug 23 | RNP Cohen & Steers REIT and Preferred Income Fund | Common Stock | Buy | Acquire P | Yes | No | 18.67 | 0.759 | 14.17 | 0 |
| 18 Aug 23 | RFI Cohen & Steers Total Return Realty Fund | Common Stock | Buy | Acquire P | Yes | No | 11.16 | 0.611 | 6.82 | 0 |
| 7 Aug 23 | RNP Cohen & Steers REIT and Preferred Income Fund | Common Stock | Buy | Acquire P | Yes | No | 19.4063 | 143 | 2.78 k | 0.759 |
| 7 Aug 23 | RFI Cohen & Steers Total Return Realty Fund | Common Stock | Buy | Acquire P | Yes | No | 11.66 | 270 | 3.15 k | 0.611 |
