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ACCESS FINANCIAL SERVICES, INC.
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 86,669 | -3,138 | 989,756,000 | -108,581,000 | $11,419.95 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 89,807 | 16 | 1,098,337,000 | 1,097,252,000 | $12,229.97 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 89,791 | 14 | 1,085,000 | -105,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 89,777 | -433 | 1,190,000 | -279,000 | $13.26 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 90,210 | 11 | 1,469,000 | 0 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 90,199 | -197 | 1,469,000 | 269,000 | $16.29 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 90,396 | -3,641 | 1,200,000 | 78,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 94,037 | -2,786 | 1,122,000 | -70,000 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 96,823 | -8,064 | 1,192,000 | 132,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 104,887 | -16,169 | 1,060,000 | -693,000 | $10.11 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 121,056 | 11 | 1,753,000 | -37,000 | $14.48 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 121,045 | 11 | 1,790,000 | 85,000 | $14.79 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 121,034 | -1,063 | 1,705,000 | 95,000 | $14.09 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 122,097 | 13 | 1,610,000 | 298,000 | $13.19 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 122,084 | 4,223 | 1,312,000 | -122,000 | $10.75 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 117,861 | 12 | 1,434,000 | -43,000 | $12.17 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 117,849 | 12 | 1,477,000 | 81,000 | $12.53 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 117,837 | -4,674 | 1,396,000 | -168,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 122,511 | 22,001 | 1,564,000 | 312,000 | $12.77 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 100,510 | 511 | 1,252,000 | -6,000 | $12.46 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 99,999 | 304 | 1,258,000 | 30,000 | $12.58 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 99,695 | -3,920 | 1,228,000 | -26,000 | $12.32 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 103,615 | 103,615 | 1,254,000 | 1,254,000 | $12.10 |
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