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SEI INVESTMENTS CO
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 192,873 | 2,252 | 11,184,841,000 | -1,007,484,000 | $57,990.70 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 190,621 | 38,662 | 12,192,325,000 | 12,182,807,000 | $63,961.08 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 151,959 | -10,617 | 9,518,000 | -844,000 | $62.64 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 162,576 | 1,870 | 10,362,000 | -3,434,000 | $63.74 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 160,706 | 4,533 | 13,796,000 | -641,000 | $85.85 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 156,173 | -6,345 | 14,437,000 | 828,000 | $92.44 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 162,518 | 6,783 | 13,609,000 | 832,000 | $83.74 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 155,735 | 2,628 | 12,777,000 | 2,702,000 | $82.04 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 153,107 | 29,610 | 10,075,000 | 901,000 | $65.80 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 123,497 | 17,343 | 9,174,000 | 3,255,000 | $74.29 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 106,154 | 4,242 | 5,919,000 | -1,018,000 | $55.76 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 101,912 | -7,099 | 6,937,000 | 1,978,000 | $68.07 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 109,011 | 4,353 | 4,959,000 | -1,612,000 | $45.49 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 104,658 | 26,429 | 6,571,000 | 2,274,000 | $62.79 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 78,229 | -9,372 | 4,297,000 | -208,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 87,601 | -84,493 | 4,505,000 | -2,769,000 | $51.43 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 172,094 | 113,899 | 7,274,000 | 4,956,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 58,195 | 7,182 | 2,318,000 | 246,000 | $39.83 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 51,013 | 9,317 | 2,072,000 | 332,000 | $40.62 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 41,696 | 146 | 1,740,000 | 51,000 | $41.73 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 41,550 | 13,062 | 1,689,000 | 342,000 | $40.65 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 28,488 | 28,443 | 1,347,000 | 1,345,000 | $47.28 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 45 | 45 | 2,000 | 2,000 | $44.44 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 0 | -953 | 0 | -41,000 | |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 953 | 953 | 41,000 | 41,000 | $43.02 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 1,018 | 1,018 | 41,000 | 41,000 | $40.28 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 0 | -114 | 0 | -5,000 | |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 114 | 114 | 5,000 | 5,000 | $43.86 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 95 | 95 | 4,000 | 4,000 | $42.11 |
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