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COHEN & STEERS, INC.
> SITC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SITE Centers Corp. | SITC | 3,030,533 | -2,676,224 | 40,064,000 | -29,994,000 | $13.22 |
| 03/31/2023 | SITE Centers Corp. | SITC | 5,706,757 | -5,423,805 | 70,058,000 | -49,137,000 | $12.28 |
| 09/30/2022 | SITE Centers Corp. | SITC | 11,130,562 | 700,977 | 119,195,000 | -21,336,000 | $10.71 |
| 06/30/2022 | SITE Centers Corp. | SITC | 10,429,585 | -1,623,788 | 140,531,000 | -60,913,000 | $13.47 |
| 03/31/2022 | SITE Centers Corp. | SITC | 12,053,373 | -661,757 | 201,444,000 | 166,000 | $16.71 |
| 12/31/2021 | SITE Centers Corp. | SITC | 12,715,130 | -112,575 | 201,280,508 | 3,175,508 | $15.83 |
| 09/30/2021 | SITE Centers Corp. | SITC | 12,827,705 | 148,395 | 198,105,000 | 7,159,000 | $15.44 |
| 06/30/2021 | SITE Centers Corp. | SITC | 12,679,310 | -1,478,963 | 190,946,000 | 47,664,000 | $15.06 |
| 02/16/2021 | SITE Centers Corp. | SITC | 14,158,273 | 0 | 173,297,262 | 30,015,262 | $12.24 |
| 12/31/2020 | SITE Centers Corp. | SITC | 14,158,273 | -1,859,918 | 143,282,000 | 27,951,000 | $10.12 |
| 09/30/2020 | SITE Centers Corp. | SITC | 16,018,191 | -5,051,132 | 115,331,000 | -55,331,000 | $7.20 |
| 06/30/2020 | SITE Centers Corp. | SITC | 21,069,323 | -2,758,238 | 170,662,000 | 46,520,000 | $8.10 |
| 03/31/2020 | SITE Centers Corp. | SITC | 23,827,561 | -7,187,205 | 124,142,000 | -310,685,000 | $5.21 |
| 02/14/2020 | SITE Centers Corp. | SITC | 31,198,370 | 183,604 | 405,266,826 | -29,560,174 | $12.99 |
| 12/31/2019 | SITE Centers Corp. | SITC | 31,014,766 | -1,038,552 | 434,827,000 | -49,499,000 | $14.02 |
| 09/30/2019 | SITE Centers Corp. | SITC | 32,053,318 | 2,230,391 | 484,326,000 | 89,470,000 | $15.11 |
| 06/30/2019 | SITE Centers Corp. | SITC | 29,822,927 | -556,862 | 394,856,000 | -18,917,000 | $13.24 |
| 03/31/2019 | SITE Centers Corp. | SITC | 30,379,789 | 115,716 | 413,773,000 | 78,750,000 | $13.62 |
| 02/14/2019 | SITE Centers Corp. | SITC | 30,782,579 | 518,506 | 409,100,475 | 74,077,475 | $13.29 |
| 12/31/2018 | SITE Centers Corp. | SITC | 30,264,073 | 30,264,073 | 335,023,000 | 335,023,000 | $11.07 |
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