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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 2,027 | 2,027 | 32,033,000 | 32,033,000 | $15,803.16 |
| 03/31/2022 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 0 | -2,100 | 0 | -46,000 | |
| 12/31/2021 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 2,100 | 62 | 46,000 | 6,000 | $21.90 |
| 09/30/2021 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 2,038 | 0 | 40,000 | 0 | $19.63 |
| 06/30/2021 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 2,038 | 0 | 40,000 | 4,000 | $19.63 |
| 03/31/2021 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 2,038 | 0 | 36,000 | 3,000 | $17.66 |
| 12/31/2020 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 2,038 | 0 | 33,000 | 3,000 | $16.19 |
| 09/30/2020 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 2,038 | 51 | 30,000 | 1,000 | $14.72 |
| 06/30/2020 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 1,987 | 0 | 29,000 | 3,000 | $14.59 |
| 03/31/2020 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 1,987 | -160 | 26,000 | -12,000 | $13.09 |
| 12/31/2019 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 2,147 | 46 | 38,000 | 0 | $17.70 |
| 09/30/2019 | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | CSDIX | 2,101 | 2,101 | 38,000 | 38,000 | $18.09 |
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