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WELLS FARGO & COMPANY
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 355,027 | -995 | 4,054,407,000 | -260,582,000 | $11,420.00 |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 356,022 | -192,812 | 4,314,989,000 | 4,308,359,000 | $12,120.01 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 548,834 | 198,761 | 6,630,000 | 1,992,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 350,073 | -4,172 | 4,638,000 | -842,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 354,245 | 35,726 | 5,480,000 | 14,000 | $15.47 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 318,519 | 22,586 | 5,466,000 | 648,000 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 295,933 | 17,497 | 4,818,000 | 283,000 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 278,436 | -16,990 | 4,535,000 | 213,000 | $16.29 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 295,426 | -165,978 | 4,322,000 | -1,800,000 | $14.63 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 461,404 | 46,959 | 6,122,000 | 1,178,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 414,445 | 14,364 | 4,944,000 | 19,000 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 400,081 | 7,863 | 4,925,000 | 959,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 392,218 | 5,293 | 3,966,000 | -1,637,000 | $10.11 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 386,925 | -10,467 | 5,603,000 | -274,000 | $14.48 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 397,392 | 16,144 | 5,877,000 | 505,000 | $14.79 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 381,248 | 975 | 5,372,000 | 356,000 | $14.09 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 380,273 | 28,869 | 5,016,000 | 1,238,000 | $13.19 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 351,404 | -19,826 | 3,778,000 | -740,000 | $10.75 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 371,230 | 4,159 | 4,518,000 | -81,000 | $12.17 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 367,071 | 12,908 | 4,599,000 | 402,000 | $12.53 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 354,163 | -18,616 | 4,197,000 | -563,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 372,779 | 20,559 | 4,760,000 | 371,000 | $12.77 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 352,220 | 146,167 | 4,389,000 | 1,850,000 | $12.46 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 206,053 | 19,575 | 2,539,000 | 282,000 | $12.32 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 186,478 | 186,478 | 2,257,000 | 2,257,000 | $12.10 |
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