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MERIDIAN INVESTMENT COUNSEL INC.
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,894 | 75 | 158,669,000 | 158,502,000 | $11,419.97 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,819 | 207 | 167,000 | -13,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,612 | 190 | 180,000 | -28,000 | $13.22 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,422 | 465 | 208,000 | -3,000 | $15.50 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,957 | 157 | 211,000 | 2,000 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,800 | 335 | 209,000 | 44,000 | $16.33 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,465 | 234 | 165,000 | 19,000 | $13.24 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,231 | 194 | 146,000 | -2,000 | $11.94 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,037 | 198 | 148,000 | 28,000 | $12.30 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,839 | 184 | 120,000 | -49,000 | $10.14 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,655 | 150 | 169,000 | -1,000 | $14.50 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,505 | 153 | 170,000 | 10,000 | $14.78 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,352 | 160 | 160,000 | 12,000 | $14.09 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,192 | 168 | 148,000 | 29,000 | $13.22 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,024 | 185 | 119,000 | -13,000 | $10.79 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 10,839 | 329 | 132,000 | 7,000 | $12.18 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 10,674 | 164 | 134,000 | 9,000 | $12.55 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 10,510 | 164 | 125,000 | -7,000 | $11.89 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 10,346 | -1,744 | 132,000 | -20,000 | $12.76 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,241 | 151 | 153,000 | 1,000 | $12.50 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 12,090 | 149 | 152,000 | 5,000 | $12.57 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,941 | 146 | 147,000 | 4,000 | $12.31 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,795 | 11,795 | 143,000 | 143,000 | $12.12 |
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