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LPL Financial LLC
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 301,371 | 4,207 | 3,652,616,000 | 18,299,000 | $12,120.00 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 297,164 | 3,862 | 3,634,317,000 | 3,630,774,000 | $12,230.00 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 293,302 | -4,364 | 3,543,000 | -401,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 297,666 | 13,058 | 3,944,000 | -459,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 284,608 | 12,020 | 4,403,000 | -275,000 | $15.47 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 272,588 | 10,614 | 4,678,000 | 413,000 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 261,974 | 21,078 | 4,265,000 | 341,000 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 240,896 | -2,730 | 3,924,000 | 691,000 | $16.29 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 243,626 | 14,946 | 3,233,000 | 505,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 228,680 | 5,480 | 2,728,000 | -20,000 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 223,200 | 14,305 | 2,748,000 | 636,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 208,895 | 26,296 | 2,112,000 | -532,000 | $10.11 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 182,599 | 49,268 | 2,644,000 | 672,000 | $14.48 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 133,331 | 74,770 | 1,972,000 | 1,147,000 | $14.79 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 58,561 | 15,669 | 825,000 | 259,000 | $14.09 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 42,892 | 3,012 | 566,000 | 137,000 | $13.20 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 39,880 | 13,170 | 429,000 | 104,000 | $10.76 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 26,710 | 5,880 | 325,000 | 64,000 | $12.17 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,830 | 20,830 | 261,000 | 261,000 | $12.53 |
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