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COHEN & STEERS, INC.
> AIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apartment Income REIT Corp. | AIRC | 14,301,828 | -3,225,207 | 516,120,000 | -111,360,000 | $36.09 |
| 03/31/2023 | Apartment Income REIT Corp. | AIRC | 17,527,035 | -3,555,032 | 627,480,000 | -186,574,000 | $35.80 |
| 09/30/2022 | Apartment Income REIT Corp. | AIRC | 21,082,067 | -582,024 | 814,054,000 | -87,163,000 | $38.61 |
| 06/30/2022 | Apartment Income REIT Corp. | AIRC | 21,664,091 | -1,795,009 | 901,217,000 | -353,090,000 | $41.60 |
| 03/31/2022 | Apartment Income REIT Corp. | AIRC | 23,459,100 | -3,092,716 | 1,254,307,000 | -197,188,000 | $53.47 |
| 12/31/2021 | Apartment Income REIT Corp. | AIRC | 26,551,816 | -300,107 | 1,451,495,000 | 140,752,000 | $54.67 |
| 09/30/2021 | Apartment Income REIT Corp. | AIRC | 26,851,923 | 2,064,781 | 1,310,743,000 | 135,046,000 | $48.81 |
| 06/30/2021 | Apartment Income REIT Corp. | AIRC | 24,787,142 | 13,497,239 | 1,175,697,000 | 742,052,000 | $47.43 |
| 12/31/2020 | Apartment Income REIT Corp. | AIRC | 11,289,903 | 11,289,903 | 433,645,000 | 433,645,000 | $38.41 |
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