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SCHNIEDERS CAPITAL MANAGEMENT LLC
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 55,897 | 0 | 683,620,000 | 682,945,000 | $12,229.99 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 55,897 | -38 | 675,000 | -66,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 55,935 | -475 | 741,000 | -132,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 56,410 | -1,600 | 873,000 | -123,000 | $15.48 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 58,010 | -1,250 | 996,000 | 31,000 | $17.17 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 59,260 | -125 | 965,000 | 96,000 | $16.28 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 59,385 | 0 | 869,000 | 81,000 | $14.63 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 59,385 | -500 | 788,000 | 74,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 59,885 | -5,050 | 714,000 | -85,000 | $11.92 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 64,935 | -2,600 | 799,000 | 116,000 | $12.30 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 67,535 | 200 | 683,000 | -292,000 | $10.11 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 67,335 | -1,600 | 975,000 | 4,000 | $14.48 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 68,935 | -450 | 971,000 | 56,000 | $14.09 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 69,385 | 700 | 915,000 | 177,000 | $13.19 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 68,685 | -300 | 738,000 | -102,000 | $10.74 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 68,985 | -750 | 840,000 | -34,000 | $12.18 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 69,735 | -2,750 | 874,000 | -52,000 | $12.53 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 72,485 | 1,400 | 926,000 | 40,000 | $12.78 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 71,085 | -50 | 886,000 | -9,000 | $12.46 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 71,135 | -750 | 895,000 | 9,000 | $12.58 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 71,885 | 71,885 | 886,000 | 886,000 | $12.33 |
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