| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | RQI Cohen & Steers Quality Income Realty Fund | Common Stock | Grant | Acquire A | No | No | 0 | 246.319 | 0.00 | 2,601.905 |
| 31 Dec 24 | FOF Cohen & Steers Closed-End Opportunity Fund | Common Stock | Grant | Acquire A | No | No | 0 | 197.708 | 0.00 | 1,793.451 |
| 31 Dec 24 | UTF Cohen & Steers Infrastructure Fund | Common Stock | Grant | Acquire A | No | No | 0 | 105.876 | 0.00 | 1,537.498 |
| 31 Dec 24 | PSF Cohen & Steers Select Preferred and Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 86.563 | 0.00 | 1,145.144 |
| 31 Dec 24 | LDP Cohen & Steers Limited Duration Preferred and Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 84.007 | 0.00 | 1,223.311 |
