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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,736 | 418 | 156,862,000 | -4,558,000 | $11,419.77 |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,318 | 8,885 | 161,420,000 | 107,200,000 | $12,120.44 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 4,433 | 44 | 54,220,000 | 54,167,000 | $12,230.99 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 4,389 | 842 | 53,000 | 6,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 3,547 | 641 | 47,000 | 2,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 2,906 | 1,553 | 45,000 | 22,000 | $15.49 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,353 | 0 | 23,000 | 1,000 | $17.00 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,353 | 660 | 22,000 | 11,000 | $16.26 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 693 | 0 | 11,000 | 2,000 | $15.87 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 693 | 0 | 9,000 | 1,000 | $12.99 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 693 | 0 | 8,000 | -1,000 | $11.54 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 693 | -835 | 9,000 | -6,000 | $12.99 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,528 | 835 | 15,000 | 5,000 | $9.82 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 693 | 0 | 10,000 | 0 | $14.43 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 693 | 0 | 10,000 | 0 | $14.43 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 693 | -3,852 | 10,000 | -50,000 | $14.43 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 4,545 | 4,545 | 60,000 | 60,000 | $13.20 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -763 | 0 | -9,000 | |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 763 | 763 | 9,000 | 9,000 | $11.80 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -1,075 | 0 | -14,000 | |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,075 | -6,109 | 14,000 | -75,000 | $13.02 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 7,184 | 5,414 | 89,000 | 67,000 | $12.39 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,770 | 19 | 22,000 | 0 | $12.43 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,751 | -246 | 22,000 | -2,000 | $12.56 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,997 | 1,997 | 24,000 | 24,000 | $12.02 |
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