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PFG Investments, LLC
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -32,820 | 0 | -397,778,000 | |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 32,820 | 32,820 | 397,778,000 | 397,778,000 | $12,119.99 |
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