| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/28/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | | Purchase | Common Stock | 1000 | $19.89 | $19.9k | | 02/28/2022 |
| 12/15/2020 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | Purchase | Common Stock, par value $0.001 per share | 600 | $25.90 | $15.5k | | 12/15/2020 |
| 02/13/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | Grant | Common Stock, par value $0.001 per share | 500 | $14.12 | $7.1k | | 02/13/2020 |
| 02/13/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | Grant | Common Stock, par value $0.001 per share | 1.5k | $14.12 | $21.2k | | 02/13/2020 |
| 12/20/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | Grant | Common Stock, par value $0.001 per share | 528 | $0.00 | $0 | | 12/20/2019 |
| 12/20/2019 | Cohen & Steers Global Income Builder, Inc | INB | Disposition | Common Stock, par value $0.001 per share | 1.5k | $0.00 | $0 | | 12/20/2019 |
| 12/27/2013 | Cohen & Steers MLP Income & Energy Opportunity Fund | MIE | Purchase | Common Stock, par value $0.001 per share | 700 | $17.50 | $12.2k | | 12/27/2013 |
| 12/21/2012 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | Purchase | Common Stock | 200 | $24.90 | $5k | | 12/21/2012 |
| 12/21/2012 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | Purchase | Common Stock | 300 | $24.90 | $7.5k | | 12/21/2012 |
| 12/21/2012 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | Purchase | Common Stock | 200 | $24.90 | $5k | | 12/21/2012 |
| 12/21/2012 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | Purchase | Common Stock | 300 | $24.90 | $7.5k | | 12/21/2012 |
| 08/18/2011 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Purchase | Common Stock, par value $0.001 per share | 1000 | $23.18 | $23.2k | | 08/18/2011 |
| 10/29/2010 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | Other (acquisition) | Common Stock | 68.4386 | $13.61 | $931.4 | | 10/29/2010 |
| 07/30/2010 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | Other (acquisition) | Common Stock | 68.01 | $13.47 | $916.1 | | 07/30/2010 |
| 03/31/2010 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | Other (acquisition) | Common Stock | 69 | $12.97 | $894.9 | | 03/31/2010 |