| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | CNS Cohen & Steers | Common Stock | Grant | Acquire A | No | No | 0 | 7,670 | 0.00 | 528,129 |
| 31 Jan 25 | CNS Cohen & Steers | Common Stock | Payment of exercise | Dispose F | No | No | 88.83 | 5,204 | 462.27 k | 520,459 |
| 31 Dec 24 | RQI Cohen & Steers Quality Income Realty Fund | Common Stock | Grant | Acquire A | No | No | 0 | 1,426.983 | 0.00 | 19,057.543 |
| 31 Dec 24 | RNP Cohen & Steers REIT and Preferred Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 257.007 | 0.00 | 3,500.883 |
| 31 Dec 24 | FOF Cohen & Steers Closed-End Opportunity Fund | Common Stock | Grant | Acquire A | No | No | 0 | 1,161.717 | 0.00 | 14,074.703 |
| 31 Dec 24 | UTF Cohen & Steers Infrastructure Fund | Common Stock | Grant | Acquire A | No | No | 0 | 377.499 | 0.00 | 4,997.099 |
