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CSS LLC
> MIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | 0 | -2,464,457 | 0 | -10,030,000 | |
| 06/30/2021 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | 2,464,457 | 856,484 | 10,030,000 | 4,884,000 | $4.07 |
| 03/31/2021 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | 1,607,973 | 1,607,973 | 5,146,000 | 5,146,000 | $3.20 |
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