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Invesco Ltd.
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 52,647 | -471 | 601,229,000 | -42,561,000 | $11,420.00 |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 53,118 | 15,495 | 643,790,000 | 643,336,000 | $12,120.00 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 37,623 | 24,605 | 454,000 | 282,000 | $12.07 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,018 | -7,457 | 172,000 | -145,000 | $13.21 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,475 | -5,625 | 317,000 | -131,000 | $15.48 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 26,100 | -33,717 | 448,000 | -526,000 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 59,817 | -18,668 | 974,000 | -305,000 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 78,485 | -25,527 | 1,279,000 | -243,000 | $16.30 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 104,012 | -3,730 | 1,522,000 | 92,000 | $14.63 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 107,742 | -39,899 | 1,430,000 | -331,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 147,641 | 2,487 | 1,761,000 | -26,000 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 145,154 | -42,519 | 1,787,000 | -110,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 187,673 | -12,902 | 1,897,000 | -1,007,000 | $10.11 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 200,575 | -36,501 | 2,904,000 | -602,000 | $14.48 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 237,076 | 5,779 | 3,506,000 | 247,000 | $14.79 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 231,297 | 8,697 | 3,259,000 | 323,000 | $14.09 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 222,600 | 62,493 | 2,936,000 | 1,215,000 | $13.19 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 160,107 | 15,721 | 1,721,000 | -36,000 | $10.75 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 144,386 | 23,624 | 1,757,000 | 244,000 | $12.17 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 120,762 | 7,622 | 1,513,000 | 172,000 | $12.53 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 113,140 | 27,454 | 1,341,000 | 247,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 85,686 | 12,040 | 1,094,000 | 176,000 | $12.77 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 73,646 | 16,309 | 918,000 | 197,000 | $12.47 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 57,337 | -13,321 | 721,000 | -150,000 | $12.57 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 70,658 | 468 | 871,000 | 22,000 | $12.33 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 70,190 | 70,190 | 849,000 | 849,000 | $12.10 |
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