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MORGAN STANLEY
> RLTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 2,343,025 | 543,476 | 32,286,890,000 | 8,028,957,000 | $13,780.00 |
| 12/31/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 1,799,549 | 490,971 | 24,257,933,000 | 24,240,437,000 | $13,480.01 |
| 09/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 1,308,578 | 310,364 | 17,496,000 | 1,384,000 | $13.37 |
| 06/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 998,214 | 929,438 | 16,112,000 | 14,744,000 | $16.14 |
| 03/31/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 68,776 | 68,776 | 1,368,000 | 1,368,000 | $19.89 |
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