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Bank of New York Mellon Corp
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 510,404 | 13,183 | 29,598,327,000 | -2,203,907,000 | $57,990.00 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 497,221 | 14,029 | 31,802,234,000 | 607,365,000 | $63,959.96 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 483,192 | 483,192 | 31,194,869,000 | 31,194,869,000 | $64,559.99 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 0 | -391,472 | 0 | -24,894,000 | |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 391,472 | -16,784 | 24,894,000 | -10,171,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 408,256 | -29,252 | 35,065,000 | -5,410,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 437,508 | -20,256 | 40,475,000 | 2,127,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 457,764 | 820 | 38,348,000 | 837,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 456,944 | 23,178 | 37,511,000 | 5,281,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 0 | -433,766 | 0 | -32,230,000 | |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 433,766 | 69,239 | 32,230,000 | 11,910,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 364,527 | -45,629 | 20,320,000 | -7,593,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 410,156 | 32,469 | 27,913,000 | 10,747,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 377,687 | 157,426 | 17,166,000 | 3,342,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 220,261 | -242,626 | 13,824,000 | -11,603,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 462,887 | -9,336 | 25,427,000 | 1,135,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 472,223 | -239,289 | 24,292,000 | -5,784,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 711,512 | -139,161 | 30,076,000 | 880,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 850,673 | 11,842 | 29,196,000 | -4,869,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 838,831 | 39,903 | 34,065,000 | 741,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 798,928 | 105,870 | 33,324,000 | 5,144,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 693,058 | -39,239 | 28,180,000 | -6,450,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 732,297 | -64,816 | 34,630,000 | 3,152,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 797,113 | 80,914 | 31,478,000 | 2,443,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 716,199 | -12,273 | 29,035,000 | -82,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 728,472 | 57,866 | 29,117,000 | 6,585,000 | $39.97 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 670,606 | 45,763 | 22,532,000 | -4,181,000 | $33.60 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 624,843 | 624,843 | 26,713,000 | 26,713,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 632,189 | -86,352 | 25,566,000 | -2,399,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 718,541 | 56,378 | 27,965,000 | 7,783,000 | $38.92 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 662,163 | 122,043 | 20,182,000 | 5,356,000 | $30.48 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 540,120 | 349,984 | 14,826,000 | 8,347,000 | $27.45 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 190,136 | 36,617 | 6,479,000 | -181,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 150,013 | -73 | 6,144,000 | -172,000 | $40.96 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 150,086 | -4,239 | 6,316,000 | 384,000 | $42.08 |
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