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Clearbridge Investments, LLC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 1,289,928 | 0 | 74,802,925,000 | -7,700,870,000 | $57,990.00 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 1,289,928 | 0 | 82,503,795,000 | -773,957,000 | $63,960.00 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 1,289,928 | -20,317 | 83,277,752,000 | 83,195,691,000 | $64,560.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 1,310,245 | 0 | 82,061,000 | -1,257,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 1,310,245 | -24,500 | 83,318,000 | -31,323,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 1,334,745 | 7,600 | 114,641,000 | -8,133,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 1,327,145 | 24,500 | 122,774,000 | 13,651,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 1,302,645 | -13,205 | 109,123,000 | 1,105,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 1,315,850 | -103,987 | 108,018,000 | 15,260,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 1,419,837 | -320 | 92,758,000 | -12,760,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 1,420,157 | 0 | 105,518,000 | 26,358,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 1,420,157 | 200 | 79,160,000 | -17,468,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 1,419,957 | 1,000 | 96,628,000 | 32,136,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 1,418,957 | -1,000 | 64,492,000 | -25,349,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 1,419,957 | -30,760 | 89,841,000 | 10,153,000 | $63.27 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 1,450,717 | -18,825 | 79,688,000 | 4,095,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 1,469,542 | -87,920 | 75,593,000 | 9,759,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 1,557,462 | 12,679 | 65,834,000 | 12,817,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 1,544,783 | -2,951 | 53,017,000 | -9,836,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 1,547,734 | 70 | 62,853,000 | -1,700,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 1,547,664 | -25,982 | 64,553,000 | 569,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 1,573,646 | 30 | 63,984,000 | -10,432,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 1,573,616 | -612 | 74,416,000 | 12,250,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 1,574,228 | -5,993 | 62,166,000 | -1,896,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 1,580,221 | -6,409 | 64,062,000 | 63,998,582 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 1,586,630 | 169 | 63,418 | -53,241,582 | $0.04 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 1,586,461 | 130 | 53,305,000 | -14,511,000 | $33.60 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 1,586,331 | 1,586,331 | 67,816,000 | 67,816,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 1,593,303 | 1,859 | 64,433,000 | 2,494,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 1,591,444 | -3,478 | 61,939,000 | 13,326,000 | $38.92 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 1,594,922 | -727 | 48,613,000 | 4,812,000 | $30.48 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 1,595,649 | 1,595,649 | 43,801,000 | 43,801,000 | $27.45 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 1,595,518 | 1,595,518 | 54,375,000 | 54,375,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 1,601,461 | 1,601,461 | 65,580,000 | 65,580,000 | $40.95 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 1,603,887 | 1,603,887 | 67,492,000 | 67,492,000 | $42.08 |
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