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AMERIPRISE FINANCIAL INC
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 39,795 | -2,544 | 454,458,000 | -58,688,000 | $11,419.98 |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 42,339 | 2,168 | 513,146,000 | 22,146,000 | $12,119.94 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 40,171 | -557 | 491,000,000 | 490,508,000 | $12,222.75 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 40,728 | -336 | 492,000 | -52,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 41,064 | -3,010 | 544,000 | -138,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 44,074 | -2,389 | 682,000 | -116,000 | $15.47 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 46,463 | -8,635 | 798,000 | -99,000 | $17.17 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 55,098 | 36 | 897,000 | 3,000 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 55,062 | -71,581 | 894,000 | -959,000 | $16.24 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 126,643 | -35,535 | 1,853,000 | -299,000 | $14.63 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 162,178 | -143 | 2,152,000 | 215,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 162,321 | -85,260 | 1,937,000 | -1,111,000 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 247,581 | -29,244 | 3,048,000 | 407,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 276,825 | 45,630 | 2,641,000 | -641,000 | $9.54 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 231,195 | -20,897 | 3,282,000 | -445,000 | $14.20 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 252,092 | 7,091 | 3,727,000 | 275,000 | $14.78 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 245,001 | 13,552 | 3,452,000 | 409,000 | $14.09 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 231,449 | 65,163 | 3,043,000 | 1,242,000 | $13.15 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 166,286 | 5,362 | 1,801,000 | -157,000 | $10.83 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 160,924 | -5,650 | 1,958,000 | -135,000 | $12.17 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 166,574 | 28,410 | 2,093,000 | 457,000 | $12.56 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 138,164 | 80,370 | 1,636,000 | 898,000 | $11.84 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 57,794 | 19,795 | 738,000 | 265,000 | $12.77 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 37,999 | 1,831 | 473,000 | 18,000 | $12.45 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 36,168 | 8,962 | 455,000 | 120,000 | $12.58 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 27,206 | 27,206 | 335,000 | 335,000 | $12.31 |
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