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COHEN & STEERS, INC.
> NS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NuStar Energy L.P. | NS | 99,167 | 99,167 | 1,700,000 | 1,700,000 | $17.14 |
| 09/30/2022 | NuStar Energy L.P. | NS | 0 | -132,121 | 0 | -1,850,000 | |
| 06/30/2022 | NuStar Energy L.P. | NS | 132,121 | 130,674 | 1,850,000 | 1,829,000 | $14.00 |
| 03/31/2022 | NuStar Energy L.P. | NS | 1,447 | 388 | 21,000 | 4,000 | $14.51 |
| 12/31/2021 | NuStar Energy L.P. | NS | 1,059 | 0 | 17,000 | 0 | $16.05 |
| 09/30/2021 | NuStar Energy L.P. | NS | 1,059 | -167,950 | 17,000 | -3,034,000 | $16.05 |
| 06/30/2021 | NuStar Energy L.P. | NS | 169,009 | -270,102 | 3,051,000 | -3,277,000 | $18.05 |
| 12/31/2020 | NuStar Energy L.P. | NS | 439,111 | -18,492 | 6,328,000 | 1,468,000 | $14.41 |
| 09/30/2020 | NuStar Energy L.P. | NS | 457,603 | -27,296 | 4,860,000 | -2,064,000 | $10.62 |
| 06/30/2020 | NuStar Energy L.P. | NS | 484,899 | 11,105 | 6,924,000 | 2,854,000 | $14.28 |
| 03/31/2020 | NuStar Energy L.P. | NS | 473,794 | 402,975 | 4,070,000 | 2,239,000 | $8.59 |
| 12/31/2019 | NuStar Energy L.P. | NS | 70,819 | 70,819 | 1,831,000 | 1,831,000 | $25.85 |
| 09/30/2017 | NuStar Energy L.P. | NS | 0 | -36,208 | 0 | -1,688,000 | |
| 06/30/2017 | NuStar Energy L.P. | NS | 36,208 | -11,500 | 1,688,000 | -792,000 | $46.62 |
| 03/31/2017 | NuStar Energy L.P. | NS | 47,708 | 0 | 2,480,000 | 104,000 | $51.98 |
| 12/31/2016 | NuStar Energy L.P. | NS | 47,708 | 0 | 2,376,000 | 11,000 | $49.80 |
| 09/30/2016 | NuStar Energy L.P. | NS | 47,708 | -467,936 | 2,365,000 | -35,818,000 | $49.57 |
| 06/30/2016 | NuStar Energy L.P. | NS | 515,644 | 515,644 | 38,183,000 | 38,183,000 | $74.05 |
| 03/31/2016 | NuStar Energy L.P. | NS | 287,951 | -27,054 | 11,633,000 | -999,000 | $40.40 |
| 12/31/2015 | NuStar Energy L.P. | NS | 315,005 | 60,531 | 12,632,000 | 1,226,000 | $40.10 |
| 09/30/2015 | NuStar Energy L.P. | NS | 254,474 | -2,510 | 11,406,000 | -3,846,000 | $44.82 |
| 06/30/2015 | NuStar Energy L.P. | NS | 256,984 | -13,804 | 15,252,000 | -1,185,000 | $59.35 |
| 03/31/2015 | NuStar Energy L.P. | NS | 270,788 | 7,728 | 16,437,000 | 1,245,000 | $60.70 |
| 12/31/2014 | NuStar Energy L.P. | NS | 263,060 | 25,882 | 15,192,000 | -448,000 | $57.75 |
| 09/30/2014 | NuStar Energy L.P. | NS | 237,178 | 20 | 15,640,000 | 934,000 | $65.94 |
| 06/30/2014 | NuStar Energy L.P. | NS | 237,158 | 1,375 | 14,706,000 | 1,750,000 | $62.01 |
| 03/31/2014 | NuStar Energy L.P. | NS | 235,783 | 235,783 | 12,956,000 | 12,956,000 | $54.95 |
| 12/31/2013 | NuStar Energy L.P. | NS | 235,008 | 235,008 | 11,983,000 | 11,983,000 | $50.99 |
| 09/30/2013 | NuStar Energy L.P. | NS | 235,008 | 235,008 | 9,426,000 | 9,426,000 | $40.11 |
| 06/30/2013 | NuStar Energy L.P. | NS | 235,008 | 227,108 | 10,728,000 | 10,307,000 | $45.65 |
| 03/31/2013 | NuStar Energy L.P. | NS | 7,900 | 6,680 | 421,000 | 369,000 | $53.29 |
| 12/31/2012 | NuStar Energy L.P. | NS | 1,220 | 0 | 52,000 | -10,000 | $42.62 |
| 09/30/2012 | NuStar Energy L.P. | NS | 1,220 | -80 | 62,000 | -8,000 | $50.82 |
| 06/30/2012 | NuStar Energy L.P. | NS | 1,300 | 0 | 70,000 | -7,000 | $53.85 |
| 03/31/2012 | NuStar Energy L.P. | NS | 1,300 | 0 | 77,000 | 9,000 | $59.23 |
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