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PNC FINANCIAL SERVICES GROUP, INC.
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,697 | 0 | 144,999,000 | -8,888,000 | $11,419.94 |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,697 | 0 | 153,887,000 | 153,734,000 | $12,119.95 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,697 | 0 | 153,000 | -15,000 | $12.05 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,697 | -393 | 168,000 | -34,000 | $13.23 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,090 | 393 | 202,000 | -15,000 | $15.43 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,697 | 0 | 217,000 | 9,000 | $17.09 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,697 | 0 | 208,000 | 0 | $16.38 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,697 | 0 | 208,000 | 22,000 | $16.38 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,697 | 30 | 186,000 | 18,000 | $14.65 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,667 | 0 | 168,000 | 17,000 | $13.26 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,667 | -1,150 | 151,000 | -20,000 | $11.92 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,817 | 0 | 171,000 | 31,000 | $12.38 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,817 | 2,820 | 140,000 | -20,000 | $10.13 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 10,997 | -712 | 160,000 | -13,000 | $14.55 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,709 | 136 | 173,000 | 10,000 | $14.77 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,573 | 1,646 | 163,000 | 32,000 | $14.08 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 9,927 | -2,900 | 131,000 | -7,000 | $13.20 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,827 | 0 | 138,000 | -19,000 | $10.76 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,827 | 0 | 157,000 | -3,000 | $12.24 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,827 | -1,347 | 160,000 | -7,000 | $12.47 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 14,174 | 150 | 167,000 | -12,000 | $11.78 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 14,024 | 4,000 | 179,000 | 54,000 | $12.76 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 10,024 | 3,917 | 125,000 | 48,000 | $12.47 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 6,107 | 2 | 77,000 | 2,000 | $12.61 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 6,105 | 81 | 75,000 | 2,000 | $12.29 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 6,024 | 6,024 | 73,000 | 73,000 | $12.12 |
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