| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | RQI Cohen & Steers Quality Income Realty Fund | Common Stock | Sell | Dispose S | No | No | 14.06 | 1,200 | 16.87 k | 2,355.586 |
| 1 Oct 24 | FOF Cohen & Steers Closed-End Opportunity Fund | Common Stock | Sell | Dispose S | No | No | 13.04 | 975 | 12.71 k | 1,595.743 |
| 13 Aug 24 | INTT inTEST | Common Stock | Buy | Acquire P | No | No | 6.42 | 1,750 | 11.24 k | 61,500 |
| 6 Mar 24 | INTT inTEST | Common Stock | Grant | Acquire A | No | No | 0 | 9,000 | 0.00 | 59,750 |
| 31 Dec 23 | RLTY Cohen & Steers Real Estate Opportunities Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 45.751 | 0.00 | 545.751 |
