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STIFEL FINANCIAL CORP
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 22,802 | 2,114 | 260,387,000 | 9,645,000 | $11,419.48 |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,688 | 3,699 | 250,742,000 | 250,537,000 | $12,120.17 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 16,989 | 44 | 205,000 | -20,000 | $12.07 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 16,945 | 656 | 225,000 | -27,000 | $13.28 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 16,289 | 539 | 252,000 | -18,000 | $15.47 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 15,750 | 1,843 | 270,000 | 44,000 | $17.14 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,907 | -137 | 226,000 | -3,000 | $16.25 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 14,044 | 1,178 | 229,000 | 59,000 | $16.31 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,866 | 12,866 | 170,000 | 170,000 | $13.21 |
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