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COHEN & STEERS, INC.
> RONI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NET Power Inc. | RONI/U | 0 | -779,016 | 0 | -8,238,000 | |
| 03/31/2023 | NET Power Inc. | RONI/U | 779,016 | 0 | 8,238,000 | 312,000 | $10.57 |
| 09/30/2022 | NET Power Inc. | RONI/U | 779,016 | 0 | 7,926,000 | 253,000 | $10.17 |
| 06/30/2022 | NET Power Inc. | RONI/U | 779,016 | 814 | 7,673,000 | -109,000 | $9.85 |
| 03/31/2022 | NET Power Inc. | RONI/U | 778,202 | -2,338 | 7,782,000 | -421,000 | $10.00 |
| 12/31/2021 | NET Power Inc. | RONI/U | 780,540 | 0 | 8,203,000 | 163,000 | $10.51 |
| 09/30/2021 | NET Power Inc. | RONI/U | 780,540 | -59,110 | 8,040,000 | -541,000 | $10.30 |
| 06/30/2021 | NET Power Inc. | RONI/U | 839,650 | 839,650 | 8,581,000 | 8,581,000 | $10.22 |
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