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BOGLE INVESTMENT MANAGEMENT L P
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 0 | -7,600 | 0 | -565,000 | |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 7,600 | 0 | 565,000 | 141,000 | $74.34 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 7,600 | 2,100 | 424,000 | 50,000 | $55.79 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 5,500 | 5,500 | 374,000 | 374,000 | $68.00 |
| 03/31/2009 | COHEN & STEERS, INC. | CNS | 0 | -103,600 | 0 | -3,105,000 | |
| 03/31/2008 | COHEN & STEERS, INC. | CNS | 0 | -103,600 | 0 | -3,105,000 | |
| 12/31/2007 | COHEN & STEERS, INC. | CNS | 103,600 | 103,600 | 3,105,000 | 3,105,000 | $29.97 |
| 09/30/2007 | COHEN & STEERS, INC. | CNS | 0 | -104,729 | 0 | -4,550,000 | |
| 06/30/2007 | COHEN & STEERS, INC. | CNS | 104,729 | 104,729 | 4,550,000 | 4,550,000 | $43.45 |
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