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CENTRAL TRUST Co
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 203,520 | -53,663 | 2,489,049,000 | 2,485,942,000 | $12,230.00 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 257,183 | 356 | 3,107,000 | -296,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 256,827 | 256,827 | 3,403,000 | 3,403,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -119,209 | 0 | -2,046,000 | |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 119,209 | 15,861 | 2,046,000 | 2,044,317 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 103,348 | 18,540 | 1,683 | -1,379,317 | $0.02 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 84,808 | 32,750 | 1,381,000 | 1,380,239 | $16.28 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 52,058 | -430 | 761 | 65 | $0.01 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 52,488 | 36,048 | 696 | 499 | $0.01 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 16,440 | 16,440 | 197 | 197 | $0.01 |
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