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BURNEY CO
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 17,323 | 0 | 197,829,000 | -12,126,000 | $11,420.02 |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 17,323 | 1,213 | 209,955,000 | 209,760,000 | $12,120.01 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 16,110 | 1,008 | 195,000 | -5,000 | $12.10 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 15,102 | 187 | 200,000 | -31,000 | $13.24 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 14,915 | 600 | 231,000 | -15,000 | $15.49 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 14,315 | 0 | 246,000 | 13,000 | $17.18 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 14,315 | 0 | 233,000 | 0 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 14,315 | 2,700 | 233,000 | 79,000 | $16.28 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,615 | 11,615 | 154,000 | 154,000 | $13.26 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -11,515 | 0 | -147,000 | |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,515 | 0 | 147,000 | 3,000 | $12.77 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,515 | 0 | 144,000 | -1,000 | $12.51 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,515 | 0 | 145,000 | 3,000 | $12.59 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,515 | 11,515 | 142,000 | 142,000 | $12.33 |
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