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COHEN & STEERS, INC.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -9 | 0 | -1,000 | |
| 03/31/2023 | iSHARES TRUST | LQD | 9 | 9 | 1,000 | 1,000 | $111.11 |
| 03/31/2022 | iSHARES TRUST | LQD | 0 | -6 | 0 | -1,000 | |
| 12/31/2021 | iSHARES TRUST | LQD | 6 | 6 | 1,000 | 1,000 | $166.67 |
| 06/30/2021 | iSHARES TRUST | LQD | 0 | -220,000 | 0 | -30,389,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 220,000 | 220,000 | 30,389,000 | 30,389,000 | $138.13 |
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