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RB Capital Management, LLC
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 22,738 | 372 | 278,087,000 | 277,791,000 | $12,230.06 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 22,660 | 294 | 274,000 | -22,000 | $12.09 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 22,366 | 66 | 296,000 | -49,000 | $13.23 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 22,300 | -218 | 345,000 | -41,000 | $15.47 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 22,518 | 22,518 | 386,000 | 386,000 | $17.14 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -24,006 | 0 | -351,000 | |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 24,006 | -2,945 | 351,000 | -7,000 | $14.62 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 26,951 | -2,428 | 358,000 | -5,000 | $13.28 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 29,379 | 345 | 363,000 | 6,000 | $12.36 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 29,034 | 208 | 357,000 | 76,000 | $12.30 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 28,826 | -1,162 | 281,000 | -157,000 | $9.75 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 29,988 | 460 | 438,000 | 4,000 | $14.61 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 29,528 | -2,140 | 434,000 | -12,000 | $14.70 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 31,668 | 1,654 | 446,000 | 50,000 | $14.08 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 30,014 | 480 | 396,000 | 79,000 | $13.19 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 29,534 | 1,146 | 317,000 | -28,000 | $10.73 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 28,388 | 763 | 345,000 | -1,000 | $12.15 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 27,625 | 307 | 346,000 | 22,000 | $12.52 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 27,318 | -1,897 | 324,000 | -49,000 | $11.86 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 29,215 | -182 | 373,000 | 7,000 | $12.77 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 29,397 | 463 | 366,000 | 2,000 | $12.45 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 28,934 | 925 | 364,000 | 19,000 | $12.58 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 28,009 | 400 | 345,000 | 11,000 | $12.32 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 27,609 | 27,609 | 334,000 | 334,000 | $12.10 |
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