| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/09/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | Sale | Common Stock, par value $0.001 per share | 1.3k | $12.35 | $15.8k | By Trust | 01/09/2018 |
| 12/19/2017 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock, par value $0.001 per share | 3k | $10.04 | $30.1k | by Charitable Trust | 12/19/2017 |
| 12/19/2017 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock, par value $0.001 per share | 500 | $10.06 | $5k | | 12/19/2017 |
| 07/12/2017 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Sale | Common Stock, par value $0.001 per share | 11 | $28.46 | $313 | By Trust | 07/12/2017 |
| 07/12/2017 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Sale | Common Stock, par value $0.001 per share | 162 | $28.49 | $4.6k | | 07/12/2017 |
| 07/12/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | Sale | Common Stock, par value $0.001 per share | 4 | $12.49 | $49.9 | | 07/12/2017 |
| 07/12/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | Sale | Common Stock, par value $0.001 per share | 1 | $12.48 | $12.5 | by Charitable Trust | 07/12/2017 |
| 05/11/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | Sale | Common Stock, par value $0.001 per share | 23 | $12.36 | $284.3 | By Family Trust | 05/11/2017 |
| 05/11/2017 | Cohen & Steers Global Income Builder, Inc | INB | Sale | Common Stock, par value $0.001 per share | 29 | $9.37 | $271.7 | By Family Trust | 05/11/2017 |
| 03/10/2017 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Sale | Common Stock, par value $0.001 per share | 158 | $25.80 | $4.1k | | 03/10/2017 |
| 03/10/2017 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Sale | Common Stock, par value $0.001 per share | 1.8k | $25.79 | $46k | By Trust | 03/10/2017 |
| 09/26/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | Sale | Common Stock, par value $0.001 per share | 1.3k | $13.29 | $17.4k | By Trust | 09/26/2016 |
| 09/26/2016 | Cohen & Steers Global Income Builder, Inc | INB | Sale | Common Stock, par value $0.001 per share | 1.2k | $8.80 | $10.1k | By Family Trust | 09/26/2016 |
| 09/26/2016 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Sale | Common Stock, par value $0.001 per share | 691 | $26.83 | $18.5k | By Family Trust | 09/26/2016 |
| 09/26/2016 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Sale | Common Stock, par value $0.001 per share | 300 | $26.77 | $8k | By Trust | 09/26/2016 |
| 09/26/2016 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Sale | Common Stock, par value $0.001 per share | 352 | $26.80 | $9.4k | | 09/26/2016 |
| 09/26/2016 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock, par value $0.001 per share | 1000 | $10.56 | $10.6k | by Charitable Trust | 09/26/2016 |
| 09/26/2016 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock, par value $0.001 per share | 500 | $10.55 | $5.3k | | 09/26/2016 |
| 09/26/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | Sale | Common Stock, par value $0.001 per share | 271 | $13.30 | $3.6k | | 09/26/2016 |
| 09/26/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | Sale | Common Stock, par value $0.001 per share | 98 | $13.34 | $1.3k | by Charitable Trust | 09/26/2016 |
| 09/26/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | Sale | Common Stock, par value $0.001 per share | 1.9k | $13.31 | $25.5k | By Trust | 09/26/2016 |
| 04/14/2016 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock, par value $0.001 per share | 1000 | $8.42 | $8.4k | | 04/14/2016 |
| 12/14/2015 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock, par value $0.001 per share | 1000 | $8.43 | $8.4k | | 12/14/2015 |
| 12/14/2015 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock par value $0.001 per share | 1000 | $8.43 | $8.4k | by Charitable Trust | 12/14/2015 |
| 11/10/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | Sale | Common Stock, par value $0.001 per share | 1000 | $11.12 | $11.1k | By Trust | 11/10/2015 |
| 10/13/2015 | Cohen & Steers Global Income Builder, Inc | INB | Sale | Common Stock, par value $0.001 per share | 200 | $10.25 | $2k | By Family Trust | 10/13/2015 |
| 10/13/2015 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Sale | Common Stock, par value $0.001 per share | 139 | $23.69 | $3.3k | By Family Trust | 10/13/2015 |
| 10/13/2015 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | Sale | Common Stock | 1.2k | $22.63 | $28.3k | | 10/13/2015 |
| 09/17/2015 | Cohen & Steers Global Income Builder, Inc | INB | Sale | Common Stock, par value $0.001 per share | 835 | $10.13 | $8.5k | By Family Trust | 09/17/2015 |
| 09/17/2015 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | Sale | Common Stock, par value $0.001 per share | 1000 | $12.16 | $12.2k | By Trust | 09/17/2015 |
| 04/09/2015 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock, par value $0.001 per share | 2k | $18.81 | $37.6k | by Charitable Trust | 04/09/2015 |
| 04/09/2015 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock, par value $0.001 per share | 700 | $18.80 | $13.2k | | 04/09/2015 |
| 03/02/2015 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock, par value $0.001 per share | 500 | $20.08 | $10k | | 03/02/2015 |
| 08/05/2014 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock, par value $0.001 per share | 1.8k | $20.18 | $36.3k | | 03/13/2013 |
| 08/01/2014 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Sale | Common Stock, par value $0.001 per share | 1000 | $20.21 | $20.2k | by Charitable Trust | 08/01/2014 |
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