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NORTHERN TRUST CORP
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 315,076 | 18,356 | 18,271,257,000 | -706,954,000 | $57,990.00 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 296,720 | 16,737 | 18,978,211,000 | 18,960,676,000 | $63,960.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 279,983 | -1,188 | 17,535,000 | -345,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 281,171 | 6,226 | 17,880,000 | -5,736,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 274,945 | -8,395 | 23,616,000 | -2,595,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 283,340 | -19 | 26,211,000 | 2,474,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 283,359 | -11,278 | 23,737,000 | -449,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 294,637 | -27,199 | 24,186,000 | 274,000 | $82.09 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 321,836 | -10,024 | 23,912,000 | 5,414,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 331,860 | 20,503 | 18,498,000 | 4,347,000 | $55.74 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 311,357 | 2,142 | 14,151,000 | -5,256,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 309,215 | -11,763 | 19,407,000 | 1,776,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 320,978 | 10,174 | 17,631,000 | 1,642,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 310,804 | 3,582 | 15,989,000 | 3,003,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 307,222 | 600 | 12,986,000 | 2,463,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 306,622 | 236 | 10,523,000 | -1,920,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 306,386 | 6,418 | 12,443,000 | -69,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 299,968 | 14,708 | 12,512,000 | 913,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 285,260 | -223 | 11,599,000 | -1,902,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 285,483 | -2,926 | 13,501,000 | 2,112,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 288,409 | -3,765 | 11,389,000 | -455,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 292,174 | 10,802 | 11,844,000 | 598,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 281,372 | 281,372 | 11,246,000 | 11,246,000 | $39.97 |
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