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MORGAN STANLEY
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,585,246 | 232,589 | 18,103,510,000 | 1,560,512,000 | $11,420.00 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,352,657 | 36,350 | 16,542,998,000 | 16,527,097,000 | $12,230.00 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,316,307 | -7,077 | 15,901,000 | -1,634,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,323,384 | 8,923 | 17,535,000 | -2,800,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,314,461 | 99,995 | 20,335,000 | -505,000 | $15.47 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,214,466 | 58,535 | 20,840,000 | 2,021,000 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,155,931 | 45,183 | 18,819,000 | 725,000 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 1,110,748 | 111,608 | 18,094,000 | 3,477,000 | $16.29 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 999,140 | 207,069 | 14,617,000 | 4,106,000 | $14.63 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 792,071 | 18,013 | 10,511,000 | 1,276,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 774,058 | 52,253 | 9,235,000 | 350,000 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 721,805 | 17,181 | 8,885,000 | 1,761,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 704,624 | -52,293 | 7,124,000 | -3,836,000 | $10.11 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 756,917 | 86,950 | 10,960,000 | 1,051,000 | $14.48 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 669,967 | 39,057 | 9,909,000 | 1,019,000 | $14.79 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 630,910 | 9,462 | 8,890,000 | 693,000 | $14.09 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 621,448 | 29,869 | 8,197,000 | 1,838,000 | $13.19 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 591,579 | -14,379 | 6,359,000 | -1,015,000 | $10.75 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 605,958 | 4,164 | 7,374,000 | -166,000 | $12.17 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 601,794 | 3,703 | 7,540,000 | 453,000 | $12.53 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 598,091 | 123,508 | 7,087,000 | 1,027,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 474,583 | 9,088 | 6,060,000 | 260,000 | $12.77 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 465,495 | 11,293 | 5,800,000 | 86,000 | $12.46 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 454,202 | 17,818 | 5,714,000 | 5,708,624 | $12.58 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 436,384 | 4,610 | 5,376 | -5,219,624 | $0.01 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 431,774 | 431,774 | 5,225,000 | 5,225,000 | $12.10 |
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