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EAGLE ASSET MANAGEMENT INC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 245,518 | 14,684 | 14,237,588,000 | -526,412,000 | $57,990.00 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 230,834 | 30,981 | 14,764,000,000 | 1,544,000,000 | $63,959.38 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 199,853 | 9,185 | 13,220,000,000 | 13,208,059,000 | $66,148.62 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 190,668 | -1,629 | 11,941,000 | -287,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 192,297 | -1,177 | 12,228,000 | -4,389,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 193,474 | 13,288 | 16,617,000 | 53,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 180,186 | -6,141 | 16,564,000 | 956,000 | $91.93 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 186,327 | -52,408 | 15,608,000 | -3,989,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 238,735 | 2,172 | 19,597,000 | 3,705,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 236,563 | 17,167 | 15,892,000 | -409,000 | $67.18 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 219,396 | -51,726 | 16,301,000 | 1,108,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 271,122 | 31,514 | 15,193,000 | -853,000 | $56.04 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 239,608 | 70,434 | 16,046,000 | 8,358,000 | $66.97 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 169,174 | -6,905 | 7,688,000 | -3,362,000 | $45.44 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 176,079 | -53,267 | 11,050,000 | -1,547,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 229,346 | -3,335 | 12,597,000 | 628,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 232,681 | -3,788 | 11,969,000 | 1,974,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 236,469 | 4,578 | 9,995,000 | 2,037,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 231,891 | 31,696 | 7,958,000 | -171,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 200,195 | 4,124 | 8,129,000 | -49,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 196,071 | 196,071 | 8,178,000 | 8,178,000 | $41.71 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 0 | -100,330 | 0 | -3,646,000 | |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 0 | -100,330 | 0 | -3,646,000 | |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 0 | -100,330 | 0 | -3,646,000 | |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 0 | -100,330 | 0 | -3,646,000 | |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 0 | -100,330 | 0 | -3,646,000 | |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 0 | -100,330 | 0 | -3,646,000 | |
| 03/31/2014 | COHEN & STEERS, INC. | CNS | 0 | -114,550 | 0 | -4,588,000 | |
| 12/31/2013 | COHEN & STEERS, INC. | CNS | 114,550 | 14,220 | 4,588,000 | 942,000 | $40.05 |
| 09/30/2013 | COHEN & STEERS, INC. | CNS | 100,330 | 17,825 | 3,646,000 | 843,000 | $36.34 |
| 06/30/2013 | COHEN & STEERS, INC. | CNS | 82,505 | 82,505 | 2,803,000 | 2,803,000 | $33.97 |
| 03/31/2013 | COHEN & STEERS, INC. | CNS | 46,560 | 46,560 | 1,679,000 | 1,679,000 | $36.06 |
| 12/31/2012 | COHEN & STEERS, INC. | CNS | 0 | -27,975 | 0 | -828,000 | |
| 09/30/2012 | COHEN & STEERS, INC. | CNS | 27,975 | -1,030 | 828,000 | -172,000 | $29.60 |
| 06/30/2012 | COHEN & STEERS, INC. | CNS | 29,005 | 0 | 1,000,000 | 75,000 | $34.48 |
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