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BlackRock Inc.
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 2,010,333 | 194,097 | 116,579,211,000 | 412,756,000 | $57,990.00 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 1,816,236 | -201,286 | 116,166,455,000 | 116,040,097,000 | $63,960.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 2,017,522 | -22,395 | 126,358,000 | -3,360,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 2,039,917 | 52,917 | 129,718,000 | -40,947,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 1,987,000 | -15,964 | 170,665,000 | -14,630,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 2,002,964 | -238,835 | 185,295,000 | -2,500,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 2,241,799 | 23,871 | 187,795,000 | 5,724,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 2,217,928 | -82,760 | 182,071,000 | 31,769,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 2,300,688 | 71,404 | 150,302,000 | -15,333,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 2,229,284 | 293,486 | 165,635,000 | 57,734,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 1,935,798 | 129,621 | 107,901,000 | -15,010,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 1,806,177 | 122,539 | 122,911,000 | 46,390,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 1,683,638 | -159,928 | 76,521,000 | -39,183,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 1,843,566 | -74,977 | 115,704,000 | 10,319,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 1,918,543 | 199,141 | 105,385,000 | 105,296,557 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 1,719,402 | 132,456 | 88,443 | -66,989,557 | $0.05 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 1,586,946 | -48,565 | 67,078,000 | 10,948,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 1,635,511 | 22,325 | 56,130,000 | -9,381,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 1,613,186 | 13,574 | 65,511,000 | -1,210,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 1,599,612 | 192,512 | 66,721,000 | 9,511,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 1,407,100 | -8,978 | 57,210,000 | -9,757,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 1,416,078 | 7,901 | 66,967,000 | 11,358,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 1,408,177 | 50,528 | 55,609,000 | 570,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 1,357,649 | -7,284 | 55,039,000 | 481,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 1,364,933 | 1,362,688 | 54,558,000 | 54,483,000 | $39.97 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 2,245 | 663 | 75,000 | 8,000 | $33.41 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 1,582 | 1,582 | 67,000 | 67,000 | $42.35 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 2,161 | -1,455 | 88,000 | -53,000 | $40.72 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 3,616 | 1,551 | 141,000 | 78,000 | $38.99 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 2,065 | 323 | 63,000 | 15,000 | $30.51 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 1,742 | 1,125 | 48,000 | 27,000 | $27.55 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 617 | 0 | 21,000 | -4,000 | $34.04 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 617 | 0 | 25,000 | -1,000 | $40.52 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 617 | 0 | 26,000 | 2,000 | $42.14 |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 617 | 0 | 24,000 | -2,000 | $38.90 |
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