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GAMCO INVESTORS, INC. ET AL
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 344,610 | -5,621 | 19,983,934,000 | -2,416,841,000 | $57,990.00 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 350,231 | -14,555 | 22,400,775,000 | -1,149,809,000 | $63,960.00 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 364,786 | -8,851 | 23,550,584,000 | 23,527,183,000 | $64,560.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 373,637 | -19,596 | 23,401,000 | -1,605,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 393,233 | -3,349 | 25,006,000 | -9,056,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 396,582 | -22,823 | 34,062,000 | -1,072,000 | $85.89 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 419,405 | -21,206 | 35,134,000 | -1,036,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 440,611 | -7,487 | 36,170,000 | 6,896,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 448,098 | -75,513 | 29,274,000 | -9,630,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 523,611 | -24,810 | 38,904,000 | 8,335,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 548,421 | -14,384 | 30,569,000 | -7,730,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 562,805 | -15,776 | 38,299,000 | 12,002,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 578,581 | -71,218 | 26,297,000 | -14,484,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 649,799 | -109,543 | 40,781,000 | -930,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 759,342 | -52,079 | 41,711,000 | -28,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 811,421 | -53,691 | 41,739,000 | 5,171,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 865,112 | -11,399 | 36,568,000 | 6,486,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 876,511 | -18,374 | 30,082,000 | -6,259,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 894,885 | -15,498 | 36,341,000 | -1,631,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 910,383 | -34,521 | 37,972,000 | -448,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 944,904 | -9,341 | 38,420,000 | -6,706,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 954,245 | -54,051 | 45,126,000 | 5,308,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 1,008,296 | -50,199 | 39,818,000 | -3,093,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 1,058,495 | -11,630 | 42,911,000 | 138,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 1,070,125 | -29,139 | 42,773,000 | 5,838,000 | $39.97 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 1,099,264 | -9,736 | 36,935,000 | -10,475,000 | $33.60 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 1,109,000 | -58,270 | 47,410,000 | 1,980,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 1,126,770 | -40,500 | 45,567,000 | 137,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 1,167,270 | 1,167,270 | 45,430,000 | 45,430,000 | $38.92 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 1,180,620 | -13,685 | 35,985,000 | 3,201,000 | $30.48 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 1,194,305 | -71,527 | 32,784,000 | -10,356,000 | $27.45 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 1,265,832 | -12,200 | 43,140,000 | -9,195,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 1,278,032 | -41,065 | 52,335,000 | -3,173,000 | $40.95 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 1,319,097 | 1,319,097 | 55,508,000 | 55,508,000 | $42.08 |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 1,354,130 | 8,229 | 52,053,000 | -6,332,000 | $38.44 |
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