| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 23 | RQI Cohen & Steers Quality Income Realty Fund | Common Stock | Grant | Acquire A | No | No | 0 | 449.958 | 0.00 | 4,627.469 |
| 31 Dec 23 | UTF Cohen & Steers Infrastructure Fund | Common Stock | Grant | Acquire A | No | No | 0 | 30.815 | 0.00 | 1,135.073 |
| 31 Dec 23 | RLTY Cohen & Steers Real Estate Opportunities Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 155.636 | 0.00 | 1,731.308 |
| 31 Dec 23 | RFI Cohen & Steers Total Return Realty Fund | Common Stock | Grant | Acquire A | No | No | 0 | 114.428 | 0.00 | 1,164.889 |
| 31 Dec 23 | LDP Cohen & Steers Limited Duration Preferred and Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 101.676 | 0.00 | 1,145.934 |
