| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | UTF Cohen & Steers Infrastructure Fund | Common Stock | Grant | Acquire A | No | No | 0 | 45.869 | 0.00 | 820.869 |
| 31 Dec 24 | RLTY Cohen & Steers Real Estate Opportunities Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 114.064 | 0.00 | 1,814.064 |
| 22 Mar 24 | RLTY Cohen & Steers Real Estate Opportunities Income Fund | Common Stock | Buy | Acquire P | No | No | 14.14 | 500 | 7.07 k | 1,700 |
