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Indiana Trust & Investment Management CO
> CSRSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COHEN & STEERS REALTY SHARES INC | CSRSX | 0 | -57,536 | 0 | -3,498,176,000 | |
| 06/30/2023 | COHEN & STEERS REALTY SHARES INC | CSRSX | 57,536 | 163 | 3,498,176,000 | 88,493,000 | $60,799.78 |
| 03/31/2023 | COHEN & STEERS REALTY SHARES INC | CSRSX | 57,373 | -99 | 3,409,683,000 | 3,406,323,000 | $59,430.10 |
| 09/30/2022 | COHEN & STEERS REALTY SHARES INC | CSRSX | 57,472 | 106 | 3,360,000 | -439,000 | $58.46 |
| 06/30/2022 | COHEN & STEERS REALTY SHARES INC | CSRSX | 57,366 | -184 | 3,799,000 | -698,000 | $66.22 |
| 03/31/2022 | COHEN & STEERS REALTY SHARES INC | CSRSX | 57,550 | -1,722 | 4,497,000 | -451,000 | $78.14 |
| 12/31/2021 | COHEN & STEERS REALTY SHARES INC | CSRSX | 59,272 | 1,699 | 4,948,000 | 682,000 | $83.48 |
| 09/30/2021 | COHEN & STEERS REALTY SHARES INC | CSRSX | 57,573 | -645 | 4,266,000 | 713,000 | $74.10 |
| 06/30/2021 | COHEN & STEERS REALTY SHARES INC | CSRSX | 58,218 | 152 | 3,553,000 | -279,000 | $61.03 |
| 03/31/2021 | COHEN & STEERS REALTY SHARES INC | CSRSX | 58,066 | -152 | 3,832,000 | 279,000 | $65.99 |
| 12/31/2020 | COHEN & STEERS REALTY SHARES INC | CSRSX | 58,218 | -1,233 | 3,553,000 | 182,000 | $61.03 |
| 09/30/2020 | COHEN & STEERS REALTY SHARES INC | CSRSX | 59,451 | 1,098 | 3,371,000 | 134,000 | $56.70 |
| 06/30/2020 | COHEN & STEERS REALTY SHARES INC | CSRSX | 58,353 | 43,889 | 3,237,000 | 2,504,000 | $55.47 |
| 03/31/2020 | COHEN & STEERS REALTY SHARES INC | CSRSX | 14,464 | -13,248 | 733,000 | -1,100,000 | $50.68 |
| 12/31/2019 | COHEN & STEERS REALTY SHARES INC | CSRSX | 27,712 | -6,629 | 1,833,000 | -618,000 | $66.14 |
| 09/30/2019 | COHEN & STEERS REALTY SHARES INC | CSRSX | 34,341 | 1,944 | 2,451,000 | 325,000 | $71.37 |
| 06/30/2019 | COHEN & STEERS REALTY SHARES INC | CSRSX | 32,397 | -3,764 | 2,126,000 | -322,000 | $65.62 |
| 03/31/2019 | COHEN & STEERS REALTY SHARES INC | CSRSX | 36,161 | -10,946 | 2,448,000 | -293,000 | $67.70 |
| 12/31/2018 | COHEN & STEERS REALTY SHARES INC | CSRSX | 47,107 | -34,768 | 2,741,000 | -2,479,000 | $58.19 |
| 09/30/2018 | COHEN & STEERS REALTY SHARES INC | CSRSX | 81,875 | -10,933 | 5,220,000 | -684,000 | $63.76 |
| 06/30/2018 | COHEN & STEERS REALTY SHARES INC | CSRSX | 92,808 | -9,208 | 5,904,000 | -192,000 | $63.62 |
| 03/31/2018 | COHEN & STEERS REALTY SHARES INC | CSRSX | 102,016 | -8,691 | 6,096,000 | -1,038,000 | $59.76 |
| 12/31/2017 | COHEN & STEERS REALTY SHARES INC | CSRSX | 110,707 | -1,065 | 7,134,000 | -252,000 | $64.44 |
| 09/30/2017 | COHEN & STEERS REALTY SHARES INC | CSRSX | 111,772 | -4,079 | 7,386,000 | -317,000 | $66.08 |
| 06/30/2017 | COHEN & STEERS REALTY SHARES INC | CSRSX | 115,851 | -1,240 | 7,703,000 | -36,000 | $66.49 |
| 03/31/2017 | COHEN & STEERS REALTY SHARES INC | CSRSX | 117,091 | 893 | 7,739,000 | 112,000 | $66.09 |
| 12/31/2016 | COHEN & STEERS REALTY SHARES INC | CSRSX | 116,198 | -3,499 | 7,627,000 | -1,261,000 | $65.64 |
| 09/30/2016 | COHEN & STEERS REALTY SHARES INC | CSRSX | 119,697 | 422 | 8,888,000 | -28,000 | $74.25 |
| 06/30/2016 | COHEN & STEERS REALTY SHARES INC | CSRSX | 119,275 | -7,815 | 8,916,000 | -330,000 | $74.75 |
| 03/31/2016 | COHEN & STEERS REALTY SHARES INC | CSRSX | 127,090 | 127,090 | 9,246,000 | 9,246,000 | $72.75 |
| 12/31/2015 | COHEN & STEERS REALTY SHARES INC | CSRSX | 152,562 | 13,798 | 11,726,000 | 2,276,000 | $76.86 |
| 09/30/2015 | COHEN & STEERS REALTY SHARES INC | CSRSX | 138,764 | 2,753 | 9,450,000 | 362,000 | $68.10 |
| 06/30/2015 | COHEN & STEERS REALTY SHARES INC | CSRSX | 136,011 | 136,011 | 9,088,000 | 9,088,000 | $66.82 |
| 03/31/2015 | COHEN & STEERS REALTY SHARES INC | CSRSX | 152,792 | 230 | 12,289,000 | 563,000 | $80.43 |
| 12/31/2014 | COHEN & STEERS REALTY SHARES INC | CSRSX | 152,562 | 3,570 | 11,726,000 | 1,344,000 | $76.86 |
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