| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | RFI Cohen & Steers Total Return Realty Fund | Common Stock | Grant | Acquire A | No | No | 0 | 162.822 | 0.00 | 1,327.711 |
| 31 Dec 24 | RQI Cohen & Steers Quality Income Realty Fund | Common Stock | Grant | Acquire A | No | No | 0 | 371.13 | 0.00 | 4,998.6 |
| 31 Dec 24 | UTF Cohen & Steers Infrastructure Fund | Common Stock | Grant | Acquire A | No | No | 0 | 91.805 | 0.00 | 1,226.878 |
| 31 Dec 24 | LDP Cohen & Steers Limited Duration Preferred and Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 92.478 | 0.00 | 1,238.412 |
| 31 Dec 24 | RLTY Cohen & Steers Real Estate Opportunities Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 158.462 | 0.00 | 1,889.77 |
