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BANK OF AMERICA CORP
> RLTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 188,338 | 11,835 | 2,595,297,000 | 230,152,000 | $13,780.00 |
| 03/31/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 176,503 | -71,035 | 2,365,145,000 | 2,361,835,000 | $13,400.03 |
| 09/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 247,538 | 65,184 | 3,310,000 | 367,000 | $13.37 |
| 06/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 182,354 | 178,754 | 2,943,000 | 2,871,000 | $16.14 |
| 03/31/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 3,600 | 3,600 | 72,000 | 72,000 | $20.00 |
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