| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund Inc. | A | Common Stock | |||||
| Cohen & Steers Total Return Realty Fund Inc. | A | Common Stock | |||||
| Cohen & Steers Quality Income Realty Fund Inc | A | Common Stock | |||||
| Cohen & Steers REIT and Preferred and Income Fund Inc. | A | Common Stock | |||||
| Cohen & Steers Select Preferred and Income Fund Inc. | A | Common Stock |