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Truehand, Inc
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 77,952 | -6,400 | 1,337,000 | -35,000 | $17.15 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 84,352 | 0 | 1,372,000 | 138,000 | $16.27 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 84,352 | 0 | 1,373,000 | 139,000 | $16.28 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 84,352 | 0 | 1,234,000 | 115,000 | $14.63 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 84,352 | 0 | 1,119,000 | 113,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 84,352 | -300 | 1,006,000 | -36,000 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 84,652 | -3,200 | 1,042,000 | 154,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 87,852 | 0 | 888,000 | -384,000 | $10.11 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 87,852 | -3,200 | 1,272,000 | -75,000 | $14.48 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 91,052 | 0 | 1,347,000 | 64,000 | $14.79 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 91,052 | 91,052 | 1,283,000 | 1,283,000 | $14.09 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -91,052 | 0 | -979,000 | |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 91,052 | 91,052 | 979,000 | 979,000 | $10.75 |
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