Cohen & Steers MLP Income & Energy Opportunity Fund (MIE) [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
07/30/2021	CSS LLC/IL	10% Owner	Purchase	common	10.4k	$3.85	$40.1k		07/30/2021
07/29/2021	CSS LLC/IL	10% Owner	Purchase	common	15.1k	$3.88	$58.7k		07/29/2021
07/28/2021	CSS LLC/IL	10% Owner	Purchase	common	7.6k	$3.83	$29.2k		07/28/2021
07/20/2021	CSS LLC/IL	10% Owner	Purchase	common	5k	$3.75	$18.8k		07/20/2021
07/19/2021	CSS LLC/IL	10% Owner	Purchase	common	75.2k	$3.60	$270.7k		07/19/2021
07/16/2021	CSS LLC/IL	10% Owner	Purchase	common	8.5k	$3.82	$32.5k		07/16/2021
07/15/2021	CSS LLC/IL	10% Owner	Purchase	common	68.1k	$3.83	$260.7k		07/15/2021
07/14/2021	CSS LLC/IL	10% Owner	Purchase	common	13.2k	$3.93	$51.8k		07/13/2021
07/13/2021	CSS LLC/IL	10% Owner	Purchase	common	16.4k	$3.99	$65.5k		07/13/2021
07/12/2021	CSS LLC/IL	10% Owner	Purchase	common	52.8k	$4.05	$213.6k		07/09/2021
07/09/2021	CSS LLC/IL	10% Owner	Purchase	common	29.3k	$4.07	$119.5k		07/09/2021
07/08/2021	CSS LLC/IL	10% Owner	Purchase	common	100	$4.00	$399.8		07/08/2021
07/08/2021	CSS LLC/IL	10% Owner	Purchase	common	1.5k	$3.97	$6k		07/08/2021
07/08/2021	CSS LLC/IL	10% Owner	Purchase	common	1.7k	$3.99	$6.8k		07/08/2021
10/27/2020	Ward C Edward Jr	Director	Sale	Common Stock, par value $0.001 per share	1	$1.64	$1.6		10/27/2020
02/11/2020	Ward C Edward Jr	Director	Sale	Common Stock, par value $0.001 per share	138	$6.99	$964.9		02/11/2020
12/19/2017	COHEN BONNIE	Director	Sale	Common Stock, par value $0.001 per share	500	$10.06	$5k		12/19/2017
12/19/2017	COHEN BONNIE	Director	Sale	Common Stock, par value $0.001 per share	3k	$10.04	$30.1k	by Charitable Trust	12/19/2017
02/09/2017	Maginnis Gerald J.	Director	Purchase	Common Stock, par value $0.001 per share	422	$11.79	$5k		02/09/2017