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Cetera Advisor Networks LLC
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,332 | 213 | 161,589,000 | 1,144,000 | $12,120.39 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,119 | -508 | 160,445,000 | 160,280,000 | $12,229.97 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,627 | -1,722 | 165,000 | -38,000 | $12.11 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 15,349 | 1,365 | 203,000 | -13,000 | $13.23 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,984 | 48 | 216,000 | -23,000 | $15.45 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,936 | 2,889 | 239,000 | 59,000 | $17.15 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,047 | 825 | 180,000 | 13,000 | $16.29 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 10,222 | 10,222 | 167,000 | 167,000 | $16.34 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -9,529 | 0 | -117,000 | |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 9,529 | 9,529 | 117,000 | 117,000 | $12.28 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -10,084 | 0 | -150,000 | |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 10,084 | -966 | 150,000 | -6,000 | $14.88 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,050 | -450 | 156,000 | 4,000 | $14.12 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,500 | 0 | 152,000 | 29,000 | $13.22 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,500 | -14,008 | 123,000 | -185,000 | $10.70 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 25,508 | 14,008 | 308,000 | 163,000 | $12.07 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,500 | 11,500 | 145,000 | 145,000 | $12.61 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -80,325 | 0 | -1,026,000 | |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 80,325 | -17,468 | 1,026,000 | -191,000 | $12.77 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 97,793 | -46,199 | 1,217,000 | -596,000 | $12.44 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 143,992 | 7,023 | 1,813,000 | 132,000 | $12.59 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 136,969 | -473 | 1,681,000 | 16,000 | $12.27 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 137,442 | 137,442 | 1,665,000 | 1,665,000 | $12.11 |
| 06/30/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -133,990 | 0 | -1,756,000 | |
| 03/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 133,990 | 24,085 | 1,756,000 | 373,000 | $13.11 |
| 12/31/2015 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 109,905 | 109,905 | 1,383,000 | 1,383,000 | $12.58 |
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