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BANK OF AMERICA CORP
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 96,870 | -10,651 | 5,617,492,000 | -1,259,552,000 | $57,990.01 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 107,521 | 12,933 | 6,877,044,000 | 6,871,120,000 | $63,960.01 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 94,588 | -10,604 | 5,924,000 | -765,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 105,192 | -927 | 6,689,000 | -2,425,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 106,119 | -7,324 | 9,114,000 | -1,379,000 | $85.88 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 113,443 | -15,904 | 10,493,000 | -343,000 | $92.50 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 129,347 | 5,532 | 10,836,000 | 672,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 123,815 | 37,012 | 10,164,000 | 4,494,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 86,803 | 5,421 | 5,670,000 | -376,000 | $65.32 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 81,382 | -1,697 | 6,046,000 | 1,415,000 | $74.29 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 83,079 | 23,455 | 4,631,000 | 574,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 59,624 | 4,071 | 4,057,000 | 1,533,000 | $68.04 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 55,553 | -77,151 | 2,524,000 | -5,804,000 | $45.43 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 132,704 | 81,108 | 8,328,000 | 5,494,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 51,596 | -8,654 | 2,834,000 | -266,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 60,250 | 11,063 | 3,100,000 | 1,021,000 | $51.45 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 49,187 | -8,994 | 2,079,000 | 83,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 58,181 | 15,408 | 1,996,000 | 259,000 | $34.31 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 42,773 | -8,727 | 1,737,000 | -411,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 51,500 | 4,194 | 2,148,000 | -90,000 | $41.71 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 47,306 | -19,733 | 2,238,000 | -409,000 | $47.31 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 67,039 | 23,503 | 2,647,000 | 882,000 | $39.48 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 43,536 | -4,432 | 1,765,000 | -151,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 47,968 | -108,584 | 1,916,000 | -3,345,000 | $39.94 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 156,552 | 1,264 | 5,261,000 | -1,378,000 | $33.61 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 155,288 | 99,100 | 6,639,000 | 4,367,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 56,188 | 56,188 | 2,272,000 | 2,272,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 57,489 | 57,489 | 2,237,000 | 2,237,000 | $38.91 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 46,851 | -6,263 | 1,427,000 | -31,000 | $30.46 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 53,114 | 11,741 | 1,458,000 | 48,000 | $27.45 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 41,373 | 32,758 | 1,410,000 | 1,057,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 8,615 | 3,202 | 353,000 | 125,000 | $40.98 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 5,413 | -5,437 | 228,000 | -189,000 | $42.12 |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 10,850 | 3,076 | 417,000 | 80,000 | $38.43 |
| 06/30/2014 | COHEN & STEERS, INC. | CNS | 7,774 | 3,811 | 337,000 | 179,000 | $43.35 |
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