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COHEN & STEERS, INC.
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 0 | -107,896 | 0 | -8,595,000 | |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 107,896 | 24,718 | 8,595,000 | 1,903,000 | $79.66 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 83,178 | 12,596 | 6,692,000 | 1,215,000 | $80.45 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 70,582 | -33,663 | 5,477,000 | -3,932,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 104,245 | 6,335 | 9,409,000 | 2,791,000 | $90.26 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 97,910 | -22,673 | 6,618,000 | -618,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 120,583 | -16,809 | 7,236,000 | -1,090,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 137,392 | -57,349 | 8,326,000 | -1,491,000 | $60.60 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 194,741 | -36,532 | 9,817,000 | -935,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 231,273 | -15,682 | 10,752,000 | 898,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 246,955 | -48,955 | 9,854,000 | -556,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 295,910 | 46,284 | 10,410,000 | -1,160,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 249,626 | 25,223 | 11,570,000 | 2,354,000 | $46.35 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 224,403 | 12,334 | 9,216,000 | 564,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 212,069 | 33,292 | 8,652,000 | 941,000 | $40.80 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 178,777 | -16,604 | 7,711,000 | -294,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 195,381 | 17,619 | 8,005,000 | -931,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 177,762 | 16,975 | 8,936,000 | 1,567,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 160,787 | -12,993 | 7,369,000 | -168,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 173,780 | 57,737 | 7,537,000 | 2,886,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 116,043 | 8,333 | 4,651,000 | 72,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 107,710 | -80,532 | 4,579,000 | -3,210,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 188,242 | 39,709 | 7,789,000 | 951,000 | $41.38 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 148,533 | 45,733 | 6,838,000 | 2,145,000 | $46.04 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 102,800 | 25,743 | 4,693,000 | 1,444,000 | $45.65 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 77,057 | -291,743 | 3,249,000 | -32,008,000 | $42.16 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 368,800 | 368,800 | 35,257,000 | 35,257,000 | $95.60 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 67,157 | 3,100 | 2,438,000 | 88,000 | $36.30 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 64,057 | -4,800 | 2,350,000 | -504,000 | $36.69 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 68,857 | -6,600 | 2,854,000 | -785,000 | $41.45 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 75,457 | -11,500 | 3,639,000 | -483,000 | $48.23 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 86,957 | 52,057 | 4,122,000 | 2,307,000 | $47.40 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 34,900 | 2,000 | 1,815,000 | 134,000 | $52.01 |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 32,900 | 12,100 | 1,681,000 | 764,000 | $51.09 |
| 06/30/2014 | Archer-Daniels-Midland Co | ADM | 20,800 | 4,500 | 917,000 | 210,000 | $44.09 |
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