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COHEN & STEERS, INC.
> PBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -165,877 | 0 | -1,730,000 | |
| 03/31/2023 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 165,877 | 165,877 | 1,730,000 | 1,730,000 | $10.43 |
| 03/31/2022 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -129,132 | 0 | -1,418,000 | |
| 12/31/2021 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 129,132 | 129,132 | 1,418,000 | 1,418,000 | $10.98 |
| 03/31/2019 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -18,819 | 0 | -245,000 | |
| 12/31/2018 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 18,819 | -46,145 | 245,000 | -539,000 | $13.02 |
| 09/30/2018 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 64,964 | 5,669 | 784,000 | 189,000 | $12.07 |
| 06/30/2018 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 59,295 | -65,231 | 595,000 | -1,166,000 | $10.03 |
| 03/31/2018 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 124,526 | 53,267 | 1,761,000 | 1,028,000 | $14.14 |
| 12/31/2017 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 71,259 | 6,927 | 733,000 | 87,000 | $10.29 |
| 09/30/2017 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 64,332 | -2,194 | 646,000 | 114,000 | $10.04 |
| 06/30/2017 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 66,526 | -237,731 | 532,000 | -2,416,000 | $8.00 |
| 03/31/2017 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 304,257 | 18,784 | 2,948,000 | 62,000 | $9.69 |
| 12/31/2016 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 285,473 | 285,473 | 2,886,000 | 2,886,000 | $10.11 |
| 06/30/2016 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -44,200 | 0 | -192,000 | |
| 12/31/2015 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -44,200 | 0 | -192,000 | |
| 09/30/2015 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 44,200 | -1,000 | 192,000 | -217,000 | $4.34 |
| 06/30/2015 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 45,200 | 45,200 | 409,000 | 409,000 | $9.05 |
| 03/31/2015 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -13,400 | 0 | -98,000 | |
| 12/31/2014 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 13,400 | 4,200 | 98,000 | -33,000 | $7.31 |
| 09/30/2014 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 9,200 | 0 | 131,000 | -4,000 | $14.24 |
| 06/30/2014 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 9,200 | 9,200 | 135,000 | 135,000 | $14.67 |
| 03/31/2014 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 0 | -20,000 | 0 | -276,000 | |
| 12/31/2013 | PETROBRAS - PETROLEO BRASILEIRO SA | PBR | 20,000 | 20,000 | 276,000 | 276,000 | $13.80 |
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