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UBS Group AG
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 75,749 | -77,067 | 865,054,000 | -987,076,000 | $11,420.01 |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 152,816 | 7,691 | 1,852,130,000 | 77,251,000 | $12,120.00 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 145,125 | -3,073 | 1,774,879,000 | 1,773,089,000 | $12,230.00 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 148,198 | 3,946 | 1,790,000 | -121,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 144,252 | 433 | 1,911,000 | -314,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 143,819 | 5,275 | 2,225,000 | -152,000 | $15.47 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 138,544 | 278 | 2,377,000 | 126,000 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 138,266 | 1,883 | 2,251,000 | 29,000 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 136,383 | 19,363 | 2,222,000 | 669,000 | $16.29 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 117,020 | 37,682 | 1,553,000 | 606,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 79,338 | 37,139 | 947,000 | 427,000 | $11.94 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 42,199 | 6,097 | 520,000 | 155,000 | $12.32 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 36,102 | -10,382 | 365,000 | -308,000 | $10.11 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 46,484 | 13,808 | 673,000 | 190,000 | $14.48 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 32,676 | 14,398 | 483,000 | 225,000 | $14.78 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 18,278 | -1,607 | 258,000 | -4,000 | $14.12 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 19,885 | -2,339 | 262,000 | 23,000 | $13.18 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 22,224 | -13,042 | 239,000 | -190,000 | $10.75 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 35,266 | -1,160 | 429,000 | -27,000 | $12.16 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 36,426 | 12,794 | 456,000 | 154,000 | $12.52 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 23,632 | -15,768 | 302,000 | -189,000 | $12.78 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 39,400 | -40,850 | 491,000 | -518,000 | $12.46 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 80,250 | -132,937 | 1,009,000 | -1,618,000 | $12.57 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 213,187 | -6,326 | 2,627,000 | -29,000 | $12.32 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 219,513 | 219,513 | 2,656,000 | 2,656,000 | $12.10 |
| 09/30/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -193,516 | 0 | -2,707,000 | |
| 06/30/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 193,516 | 21,659 | 2,707,000 | 457,000 | $13.99 |
| 03/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 171,857 | -5,673 | 2,250,000 | 141,000 | $13.09 |
| 12/31/2015 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 181,853 | 4,323 | 2,291,000 | 182,000 | $12.60 |
| 09/30/2015 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 177,530 | -71,854 | 2,109,000 | -924,000 | $11.88 |
| 06/30/2015 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 249,384 | -18,623 | 3,033,000 | -637,000 | $12.16 |
| 03/31/2015 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 268,007 | -3,999 | 3,670,000 | 80,000 | $13.69 |
| 12/31/2014 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 272,006 | 272,006 | 3,590,000 | 3,590,000 | $13.20 |
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