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MILLENNIUM MANAGEMENT LLC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 234,043 | 45,000 | 13,572,154,000 | 13,559,949,000 | $57,990.00 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 189,043 | 158,658 | 12,205,000 | 10,302,000 | $64.56 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 30,385 | -23,386 | 1,903,000 | -1,516,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 53,771 | -116,144 | 3,419,000 | -11,175,000 | $63.58 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 169,915 | -114,379 | 14,594,000 | -11,706,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 284,294 | -2,895 | 26,300,000 | 2,242,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 287,189 | 105,537 | 24,058,000 | 9,146,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 181,652 | -24,216 | 14,912,000 | 1,463,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 205,868 | 67,163 | 13,449,000 | 3,143,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 138,705 | 82,134 | 10,306,000 | 6,456,000 | $74.30 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 56,571 | 56,571 | 3,850,000 | 3,850,000 | $68.06 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 0 | -9,004 | 0 | -565,000 | |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 9,004 | 9,004 | 565,000 | 565,000 | $62.75 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 0 | -49,966 | 0 | -2,112,000 | |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 49,966 | 311 | 2,112,000 | 408,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 49,655 | 49,655 | 1,704,000 | 1,704,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 0 | -25,431 | 0 | -1,061,000 | |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 25,431 | -36,807 | 1,061,000 | -1,470,000 | $41.72 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 62,238 | -6,932 | 2,531,000 | -740,000 | $40.67 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 69,170 | 22,499 | 3,271,000 | 1,428,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 46,671 | 1,808 | 1,843,000 | 24,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 44,863 | 44,863 | 1,819,000 | 1,819,000 | $40.55 |
| 06/30/2013 | COHEN & STEERS, INC. | CNS | 0 | -5,704 | 0 | -206,000 | |
| 03/31/2013 | COHEN & STEERS, INC. | CNS | 5,704 | 5,704 | 206,000 | 206,000 | $36.12 |
| 12/31/2012 | COHEN & STEERS, INC. | CNS | 0 | -19,264 | 0 | -571,000 | |
| 09/30/2012 | COHEN & STEERS, INC. | CNS | 19,264 | 19,264 | 571,000 | 571,000 | $29.64 |
| 06/30/2012 | COHEN & STEERS, INC. | CNS | 0 | -60,655 | 0 | -1,935,000 | |
| 03/31/2012 | COHEN & STEERS, INC. | CNS | 60,655 | -41,085 | 1,935,000 | -990,000 | $31.90 |
| 12/31/2011 | COHEN & STEERS, INC. | CNS | 0 | -101,740 | 0 | -2,925,000 | |
| 09/30/2011 | COHEN & STEERS, INC. | CNS | 101,740 | 101,740 | 2,925,000 | 2,925,000 | $28.75 |
| 03/31/2011 | COHEN & STEERS, INC. | CNS | 0 | -85,967 | 0 | -2,244,000 | |
| 12/31/2010 | COHEN & STEERS, INC. | CNS | 85,967 | 59,491 | 2,244,000 | 1,669,000 | $26.10 |
| 09/30/2010 | COHEN & STEERS, INC. | CNS | 26,476 | -15,656 | 575,000 | -299,000 | $21.72 |
| 06/30/2010 | COHEN & STEERS, INC. | CNS | 42,132 | 42,132 | 874,000 | 874,000 | $20.74 |
| 09/30/2009 | COHEN & STEERS, INC. | CNS | 0 | -48,225 | 0 | -721,000 | |
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