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COHEN & STEERS, INC.
> TCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tricon Residential Inc. | TCN | 0 | -5,842,213 | 0 | -45,277,000 | |
| 03/31/2023 | Tricon Residential Inc. | TCN | 5,842,213 | -8,311,888 | 45,277,000 | -77,156,000 | $7.75 |
| 09/30/2022 | Tricon Residential Inc. | TCN | 14,154,101 | 1,593,024 | 122,433,000 | -4,936,000 | $8.65 |
| 06/30/2022 | Tricon Residential Inc. | TCN | 12,561,077 | 294,003 | 127,369,000 | -67,432,000 | $10.14 |
| 03/31/2022 | Tricon Residential Inc. | TCN | 12,267,074 | 2,159,334 | 194,801,000 | 40,355,000 | $15.88 |
| 12/31/2021 | Tricon Residential Inc. | TCN | 10,107,740 | 10,107,740 | 154,446,000 | 154,446,000 | $15.28 |
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