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First American Bank
> CSDIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 90,824 | 11,644 | 2,004,000 | 437,000 | $22.06 |
| 09/30/2021 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 79,180 | 4,189 | 1,567,000 | 99,000 | $19.79 |
| 06/30/2021 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 74,991 | 0 | 1,468,000 | 154,000 | $19.58 |
| 03/31/2021 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 74,991 | -5,953 | 1,314,000 | -5,000 | $17.52 |
| 12/31/2020 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 80,944 | -62,137 | 1,319,000 | -819,000 | $16.30 |
| 09/30/2020 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 143,081 | 6,305 | 2,138,000 | 142,000 | $14.94 |
| 06/30/2020 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 136,776 | -1,179 | 1,996,000 | 172,000 | $14.59 |
| 03/31/2020 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 137,955 | 1,423 | 1,824,000 | -579,000 | $13.22 |
| 12/31/2019 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 136,532 | 26,371 | 2,403,000 | 572,000 | $17.60 |
| 06/30/2019 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 110,161 | 4,513 | 1,831,000 | 66,000 | $16.62 |
| 03/31/2019 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 105,648 | 1,040 | 1,765,000 | 256,000 | $16.71 |
| 12/31/2018 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 104,608 | -3,265 | 1,509,000 | -170,000 | $14.43 |
| 09/30/2018 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 107,873 | 10,023 | 1,679,000 | 262,000 | $15.56 |
| 03/31/2018 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 97,850 | 1,755 | 1,417,000 | -81,000 | $14.48 |
| 12/31/2017 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 96,095 | -836 | 1,498,000 | 20,000 | $15.59 |
| 09/30/2017 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 96,931 | -18,016 | 1,478,000 | -275,000 | $15.25 |
| 06/30/2017 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 114,947 | 9,225 | 1,753,000 | 172,000 | $15.25 |
| 03/31/2017 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 105,722 | -17,514 | 1,581,000 | -243,000 | $14.95 |
| 12/31/2016 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 123,236 | -30,274 | 1,824,000 | -583,000 | $14.80 |
| 09/30/2016 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 153,510 | -25,044 | 2,407,000 | -407,000 | $15.68 |
| 06/30/2016 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 178,554 | 17,187 | 2,814,000 | 376,000 | $15.76 |
| 03/31/2016 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 161,367 | 161,367 | 2,438,000 | 2,438,000 | $15.11 |
| 12/31/2015 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 95,254 | 95,254 | 1,381,000 | 1,381,000 | $14.50 |
| 09/30/2015 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 63,204 | 63,204 | 875,000 | 875,000 | $13.84 |
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