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MENTA CAPITAL LLC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 13,767 | 7,854 | 708,000 | 458,000 | $51.43 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 5,913 | -4,900 | 250,000 | -121,000 | $42.28 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 10,813 | -532 | 371,000 | -90,000 | $34.31 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 11,345 | -4,450 | 461,000 | -198,000 | $40.63 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 15,795 | -35,705 | 659,000 | -1,435,000 | $41.72 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 51,500 | 7,541 | 2,094,000 | 15,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 43,959 | 11,494 | 2,079,000 | 797,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 32,465 | -42,473 | 1,282,000 | 1,278,962 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 74,938 | -38,816 | 3,038 | -4,543,962 | $0.04 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 113,754 | 28,536 | 4,547,000 | 1,684,000 | $39.97 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 85,218 | 67,369 | 2,863,000 | 2,100,000 | $33.60 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 17,849 | -22,435 | 763,000 | -866,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 40,284 | 40,284 | 1,629,000 | 1,629,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 48,861 | 48,861 | 1,902,000 | 1,902,000 | $38.93 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 81,410 | 81,410 | 2,481,000 | 2,481,000 | $30.48 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 104,452 | 104,452 | 2,867,000 | 2,867,000 | $27.45 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 21,498 | 21,498 | 733,000 | 733,000 | $34.10 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 0 | -19,000 | 0 | -800,000 | |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 19,000 | 19,000 | 800,000 | 800,000 | $42.11 |
| 06/30/2014 | COHEN & STEERS, INC. | CNS | 0 | -6,400 | 0 | -255,000 | |
| 03/31/2014 | COHEN & STEERS, INC. | CNS | 6,400 | 6,400 | 255,000 | 255,000 | $39.84 |
| 06/30/2012 | COHEN & STEERS, INC. | CNS | 0 | -6,600 | 0 | -211,000 | |
| 03/31/2012 | COHEN & STEERS, INC. | CNS | 6,600 | 6,600 | 211,000 | 211,000 | $31.97 |
| 09/30/2008 | COHEN & STEERS, INC. | CNS | 0 | -56,696 | 0 | -1,472,000 | |
| 06/30/2008 | COHEN & STEERS, INC. | CNS | 56,696 | 56,696 | 1,472,000 | 1,472,000 | $25.96 |
| 03/31/2008 | COHEN & STEERS, INC. | CNS | 26,200 | 26,200 | 694,000 | 694,000 | $26.49 |
| 12/31/2007 | COHEN & STEERS, INC. | CNS | 13,500 | 13,500 | 405,000 | 405,000 | $30.00 |
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