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Cornerstone Management, Inc.
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 175,216 | -8,613 | 1,836,264,000 | -263,064,000 | $10,480.00 |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 183,829 | -31,902 | 2,099,328,000 | -515,332,000 | $11,420.00 |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 215,731 | 0 | 2,614,660,000 | -23,731,000 | $12,120.00 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 215,731 | -21,432 | 2,638,391,000 | 2,634,529,986 | $12,230.00 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 218,851 | -18,312 | 2,643,721,000 | 2,639,859,986 | $12,080.00 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 232,892 | 200 | 3,085,819,000 | -513,927,000 | $13,250.00 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 232,692 | -4,471 | 3,599,746,000 | 3,595,884,986 | $15,470.00 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 232,692 | -4,471 | 3,992,995 | 131,981 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 237,163 | -1,199 | 3,861,014 | 697,950 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 238,347 | -15 | 3,882,673 | 719,609 | $16.29 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 238,347 | -15 | 3,487,017 | 323,953 | $14.63 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 238,362 | 4,900 | 3,163,064 | 377,862 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 233,462 | 233,462 | 2,785,202 | 2,785,202 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 234,262 | 234,262 | 2,883,765 | 2,883,765 | $12.31 |
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