| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/10/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Other (disposition) | Common Stock, par value $0.001 per share | 5.5k | $0.00 | $0 | | 08/26/2019 |
| 08/26/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Other (disposition) | Common Stock, par value $0.001 per share | 1.6k | $0.00 | $0 | | 08/26/2019 |
| 08/26/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Other (disposition) | Common Stock, par value $0.001 per share | 6.1k | $0.00 | $0 | | 08/26/2019 |
| 09/18/2008 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Purchase | Common Stock, par value $0.001 per share | 4k | $10.96 | $43.8k | | 09/18/2008 |
| 09/18/2008 | Cohen & Steers Global Income Builder, Inc | INB | Purchase | Common Stock, par value $0.001 per share | 4k | $10.66 | $42.6k | | 09/18/2008 |
| 07/11/2008 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Purchase | Common Stock, par value $0.001 per share | 2k | $14.31 | $28.6k | | 07/11/2008 |
| 10/26/2007 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Purchase | Common Stock | 1000 | $16.91 | $16.9k | | 10/26/2007 |
| 07/23/2007 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Purchase | Common Stock | 400 | $18.15 | $7.3k | Trustee of children's account | 07/23/2007 |
| 05/18/2007 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Purchase | Common Stock | 1000 | $18.90 | $18.9k | | 05/18/2007 |
| 05/18/2007 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Purchase | Common Stock | 1000 | $19.04 | $19k | | 05/18/2007 |
| 11/20/2006 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Purchase | Common Stock | 2k | $20.00 | $40k | | 11/20/2006 |
| 01/27/2006 | COHEN & STEERS, INC. | CNS | Grant | Common Stock, par value $0.01 per share | 32.5k | $0.00 | $0 | | 01/27/2006 |
| 01/03/2006 | COHEN & STEERS, INC. | CNS | Payment of Exercise | Common Stock, par value $0.01 per share | 2k | $18.61 | $37.9k | | 01/03/2006 |
| 11/28/2005 | COHEN & STEERS, INC. | CNS | Purchase | Common Stock, par value $0.01 per share | 555 | $18.45 | $10.2k | | 11/28/2005 |
| 08/17/2005 | COHEN & STEERS, INC. | CNS | Purchase | Common Stock, par value $0.01 per share | 400 | $19.31 | $7.7k | | 08/17/2005 |
| 08/17/2005 | COHEN & STEERS, INC. | CNS | Purchase | Common Stock, par value $0.01 per share | 100 | $19.30 | $1.9k | | 08/17/2005 |
| 02/28/2005 | COHEN & STEERS, INC. | CNS | Purchase | Common Stock, par value $0.01 per share | 500 | $18.27 | $9.1k | | 02/28/2005 |
| 12/21/2004 | COHEN & STEERS, INC. | CNS | Grant | Common Stock, par value $0.01 per share | 23.5k | $0.00 | $0 | | 12/21/2004 |
| 12/10/2004 | COHEN & STEERS, INC. | CNS | Grant | | 15.3k | $0.00 | $0 | | 12/10/2004 |
| 10/29/2004 | COHEN & STEERS, INC. | CNS | Purchase | Common Stock, par value $.01 per share | 100 | $14.42 | $1.4k | | 10/29/2004 |
| 10/12/2004 | COHEN & STEERS, INC. | CNS | Purchase | Common Stock, par value $.01 per share | 49.9668 | $16.01 | $800 | By Wife | 10/29/2004 |
| 08/12/2004 | COHEN & STEERS, INC. | CNS | Purchase | Common Stock, par value $.01 per share | 8k | $13.00 | $104k | By Wife | 08/12/2004 |
| 08/12/2004 | COHEN & STEERS, INC. | CNS | Grant | | 384.6k | $0.00 | $0 | | 08/12/2004 |
| 08/12/2004 | COHEN & STEERS, INC. | CNS | Purchase | Common Stock, par value $.01 per share | 15k | $13.00 | $195k | | 08/12/2004 |