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STATE STREET CORP
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 577,541 | 42,881 | 33,491,603,000 | -1,026,047,000 | $57,990.00 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 534,660 | 15,115 | 34,517,650,000 | 34,485,111,000 | $64,560.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 519,545 | -10,019 | 32,539,000 | -1,136,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 529,564 | -6,424 | 33,675,000 | -12,361,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 535,988 | -14,366 | 46,036,000 | -4,877,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 550,354 | 30,448 | 50,913,000 | 7,360,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 519,906 | -14,850 | 43,553,000 | -345,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 534,756 | 35,863 | 43,898,000 | 11,305,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 498,893 | -18,133 | 32,593,000 | -5,822,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 517,026 | -2,914 | 38,415,000 | 9,434,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 519,940 | -19,526 | 28,981,000 | -7,730,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 539,466 | 9,915 | 36,711,000 | 12,643,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 529,551 | 23,675 | 24,068,000 | -7,681,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 505,876 | 12,524 | 31,749,000 | 4,649,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 493,352 | -31,017 | 27,100,000 | 126,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 524,369 | 25,250 | 26,974,000 | 5,876,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 499,119 | -28,435 | 21,098,000 | 2,992,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 527,554 | -26,681 | 18,106,000 | -4,401,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 554,235 | 41,755 | 22,507,000 | 1,128,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 512,480 | 7,035 | 21,379,000 | -2,530,000 | $41.72 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 505,445 | 75,770 | 23,909,000 | 6,937,000 | $47.30 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 429,675 | 1,979 | 16,972,000 | -364,000 | $39.50 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 427,696 | 21,758 | 17,336,000 | 1,112,000 | $40.53 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 405,938 | 7,575 | 16,224,000 | 2,842,000 | $39.97 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 398,363 | 31,329 | 13,382,000 | -2,311,000 | $33.59 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 367,034 | 427 | 15,693,000 | 868,000 | $42.76 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 366,607 | -757 | 14,825,000 | 530,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 367,364 | -14,078 | 14,295,000 | 3,826,000 | $38.91 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 365,230 | -16,212 | 11,129,000 | 660,000 | $30.47 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 381,442 | 1,616 | 10,469,000 | -2,475,000 | $27.45 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 379,826 | 666 | 12,944,000 | -2,584,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 379,160 | -2,582 | 15,528,000 | -536,000 | $40.95 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 381,742 | 7,794 | 16,064,000 | 1,690,000 | $42.08 |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 373,948 | -8,405 | 14,374,000 | -2,211,000 | $38.44 |
| 06/30/2014 | COHEN & STEERS, INC. | CNS | 382,353 | -18,577 | 16,585,000 | 607,000 | $43.38 |
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