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BANK OF AMERICA CORP
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 72,774 | -11,287 | 831,076,000 | -187,745,000 | $11,419.96 |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 84,061 | 2,549 | 1,018,821,000 | 1,017,836,000 | $12,120.02 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 81,512 | 8,553 | 985,000 | 18,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 72,959 | 8,276 | 967,000 | -34,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 64,683 | -7,751 | 1,001,000 | -242,000 | $15.48 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 72,434 | -4,914 | 1,243,000 | -16,000 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 77,348 | 5,361 | 1,259,000 | 86,000 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 71,987 | -1,896 | 1,173,000 | 92,000 | $16.29 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 73,883 | -28,363 | 1,081,000 | -276,000 | $14.63 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 102,246 | 1,854 | 1,357,000 | 159,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 100,392 | -67,302 | 1,198,000 | -866,000 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 167,694 | 61,789 | 2,064,000 | 993,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 105,905 | 33,676 | 1,071,000 | 25,000 | $10.11 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 72,229 | 2,896 | 1,046,000 | 21,000 | $14.48 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 69,333 | -6,776 | 1,025,000 | -47,000 | $14.78 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 76,109 | 4,240 | 1,072,000 | 124,000 | $14.09 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 71,869 | 3,484 | 948,000 | 213,000 | $13.19 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 68,385 | 23,475 | 735,000 | 188,000 | $10.75 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 44,910 | -5,226 | 547,000 | -81,000 | $12.18 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 50,136 | -10,305 | 628,000 | -143,000 | $12.53 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 60,441 | -972 | 771,000 | 6,000 | $12.76 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 61,413 | 1,563 | 765,000 | 12,000 | $12.46 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 59,850 | 2,595 | 753,000 | 47,000 | $12.58 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 57,255 | -1,410 | 706,000 | -4,000 | $12.33 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 58,665 | 58,665 | 710,000 | 710,000 | $12.10 |
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