| 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 | 81.468 | 0.00 | 1,128.042 |
| 31 Dec 24 | RFI Cohen & Steers Total Return Realty Fund | Common Stock | Grant | Acquire A | No | No | 0 | 76.105 | 0.00 | 929.756 |
| 31 Dec 24 | RNP Cohen & Steers REIT and Preferred Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 55.339 | 0.00 | 699.091 |
| 31 Dec 24 | PSF Cohen & Steers Select Preferred and Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 46.87 | 0.00 | 656.965 |
| 31 Dec 24 | RLTY Cohen & Steers Real Estate Opportunities Income Fund | Common Stock | Grant | Acquire A | No | No | 0 | 69.793 | 0.00 | 859.871 |
