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RAYMOND JAMES & ASSOCIATES
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 41,568 | 11,944 | 508,380,000 | 507,987,000 | $12,230.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 29,624 | 966 | 393,000 | -50,000 | $13.27 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 28,658 | 336 | 443,000 | -43,000 | $15.46 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 28,322 | 10,403 | 486,000 | 194,000 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 17,919 | -236 | 292,000 | -4,000 | $16.30 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 18,155 | 19 | 296,000 | 31,000 | $16.30 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 18,136 | -3,243 | 265,000 | -19,000 | $14.61 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 21,379 | -2,227 | 284,000 | 2,000 | $13.28 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 23,606 | 3,345 | 282,000 | 33,000 | $11.95 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,261 | -3,452 | 249,000 | 9,000 | $12.29 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 23,713 | -11,717 | 240,000 | -273,000 | $10.12 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 35,430 | -1,363 | 513,000 | -31,000 | $14.48 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 36,793 | 2,619 | 544,000 | 62,000 | $14.79 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 34,174 | -1,178 | 482,000 | 16,000 | $14.10 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 35,352 | -1,217 | 466,000 | 73,000 | $13.18 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 36,569 | -4,467 | 393,000 | -106,000 | $10.75 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 41,036 | -1,265 | 499,000 | -31,000 | $12.16 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 42,301 | 6,770 | 530,000 | 109,000 | $12.53 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 35,531 | -19,324 | 421,000 | -280,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 54,855 | -4,278 | 701,000 | -36,000 | $12.78 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 59,133 | -7,961 | 737,000 | -107,000 | $12.46 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 67,094 | -3,957 | 844,000 | -31,000 | $12.58 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 71,051 | -7,340 | 875,000 | -74,000 | $12.32 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 78,391 | 78,391 | 949,000 | 949,000 | $12.11 |
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