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AMERIPRISE FINANCIAL INC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 93,235 | 3,036 | 5,406,685,000 | -357,623,000 | $57,989.86 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 90,199 | 4,456 | 5,764,308,000 | 228,308,000 | $63,906.56 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 85,743 | 1,367 | 5,536,000,000 | 5,530,716,000 | $64,565.04 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 84,376 | 929 | 5,284,000 | -19,000 | $62.62 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 83,447 | 13,215 | 5,303,000 | -730,000 | $63.55 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 70,232 | 634 | 6,033,000 | -406,000 | $85.90 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 69,598 | -8,357 | 6,439,000 | -91,000 | $92.52 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 77,955 | -40,532 | 6,530,000 | -3,197,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 118,487 | -3,644 | 9,727,000 | 1,752,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 122,131 | 11,810 | 7,975,000 | -222,000 | $65.30 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 110,321 | -1,530 | 8,197,000 | 1,960,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 111,851 | -471 | 6,237,000 | -1,404,000 | $55.76 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 112,322 | -12,783 | 7,641,000 | 1,955,000 | $68.03 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 125,105 | -957 | 5,686,000 | -2,224,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 126,062 | -1,640 | 7,910,000 | 897,000 | $62.75 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 127,702 | -25,443 | 7,013,000 | -864,000 | $54.92 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 153,145 | 95,549 | 7,877,000 | 5,437,000 | $51.43 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 57,596 | -44,003 | 2,440,000 | -1,047,000 | $42.36 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 101,599 | -19,899 | 3,487,000 | -1,448,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 121,498 | -10,770 | 4,935,000 | -584,000 | $40.62 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 132,268 | -6,866 | 5,519,000 | -139,000 | $41.73 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 139,134 | 93,199 | 5,658,000 | 3,487,000 | $40.67 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 45,935 | 45,935 | 2,171,000 | 2,171,000 | $47.26 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 0 | -52,844 | 0 | -2,259,000 | |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 52,844 | 52,844 | 2,259,000 | 2,259,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 74,103 | 74,103 | 2,997,000 | 2,997,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 0 | -399 | 0 | -17,000 | |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 0 | -399 | 0 | -15,000 | |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 399 | 0 | 15,000 | -2,000 | $37.59 |
| 06/30/2014 | COHEN & STEERS, INC. | CNS | 399 | -1,186 | 17,000 | -31,000 | $42.61 |
| 03/31/2014 | COHEN & STEERS, INC. | CNS | 399 | -1,186 | 16,000 | -32,000 | $40.10 |
| 12/31/2013 | COHEN & STEERS, INC. | CNS | 409 | -1,176 | 16,000 | -32,000 | $39.12 |
| 09/30/2013 | COHEN & STEERS, INC. | CNS | 1,582 | -3 | 55,000 | 7,000 | $34.77 |
| 06/30/2013 | COHEN & STEERS, INC. | CNS | 1,637 | 52 | 56,000 | 8,000 | $34.21 |
| 03/31/2013 | COHEN & STEERS, INC. | CNS | 1,610 | 25 | 58,000 | 10,000 | $36.02 |
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