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UBS Group AG
> RLTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 11,525 | -5,020 | 158,815,000 | -62,888,000 | $13,780.04 |
| 03/31/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 16,545 | 9,382 | 221,703,000 | 125,146,000 | $13,400.00 |
| 12/31/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 7,163 | -22,924 | 96,557,000 | 96,155,000 | $13,479.97 |
| 09/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 30,087 | 1,284 | 402,000 | -63,000 | $13.36 |
| 06/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 28,803 | -102,197 | 465,000 | -2,141,000 | $16.14 |
| 03/31/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 131,000 | 131,000 | 2,606,000 | 2,606,000 | $19.89 |
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