| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | RQI Cohen & Steers Quality Income Realty Fund | Common Stock | Grant | Acquire A | No | No | 12.1059 | 493 | 5.97 k | 943 |
| 23 Dec 24 | RFI Cohen & Steers Total Return Realty Fund | Common Stock | Grant | Acquire A | No | No | 11.605 | 599 | 6.95 k | 999 |
| 14 Dec 23 | UTF Cohen & Steers Infrastructure Fund | Common Stock | Buy | Acquire P | No | No | 22.05 | 85 | 1.87 k | 510 |
