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JPMORGAN CHASE & CO
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 177,246 | 13,894 | 10,278,496,000 | -170,504,000 | $57,990.00 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 163,352 | 19,419 | 10,449,000,000 | 10,439,986,000 | $63,966.16 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 143,933 | 19,249 | 9,014,000 | 1,085,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 124,684 | 21,203 | 7,929,000 | -959,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 103,481 | -38,987 | 8,888,000 | -4,292,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 142,468 | 40,521 | 13,180,000 | 4,640,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 101,947 | -20,073 | 8,540,000 | -1,476,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 122,020 | -31,605 | 10,016,000 | -20,000 | $82.08 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 153,625 | -14,543 | 10,036,000 | -2,458,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 168,168 | 65,780 | 12,494,000 | 6,757,000 | $74.29 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 102,388 | 4,497 | 5,737,000 | -925,000 | $56.03 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 97,891 | 11,972 | 6,662,000 | 2,756,000 | $68.06 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 85,919 | 5,034 | 3,906,000 | -1,169,000 | $45.46 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 80,885 | 27,936 | 5,075,000 | 2,167,000 | $62.74 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 52,949 | -11,724 | 2,908,000 | -399,000 | $54.92 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 64,673 | -4,790 | 3,307,000 | 371,000 | $51.13 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 69,463 | -12,517 | 2,936,000 | 122,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 81,980 | -24,032 | 2,814,000 | -1,490,000 | $34.33 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 106,012 | 10,779 | 4,304,000 | 332,000 | $40.60 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 95,233 | 16,191 | 3,972,000 | 759,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 79,042 | 68,740 | 3,213,000 | 2,725,000 | $40.65 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 10,302 | 2,868 | 488,000 | 195,000 | $47.37 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 7,434 | 2,534 | 293,000 | 94,000 | $39.41 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 4,900 | -7,054 | 199,000 | -279,000 | $40.61 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 11,954 | -53,919 | 478,000 | -1,736,000 | $39.99 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 65,873 | 61,373 | 2,214,000 | 2,022,000 | $33.61 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 4,500 | 4,500 | 192,000 | 192,000 | $42.67 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 520 | 520 | 21,000 | 21,000 | $40.38 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 520 | 520 | 20,000 | 20,000 | $38.46 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 0 | -122,566 | 0 | -4,711,000 | |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 122,566 | 122,566 | 4,711,000 | 4,711,000 | $38.44 |
| 06/30/2014 | COHEN & STEERS, INC. | CNS | 518,671 | 518,671 | 22,501,000 | 22,501,000 | $43.38 |
| 03/31/2014 | COHEN & STEERS, INC. | CNS | 716,024 | 716,024 | 28,533,000 | 28,533,000 | $39.85 |
| 12/31/2013 | COHEN & STEERS, INC. | CNS | 697,090 | 697,090 | 27,925,000 | 27,925,000 | $40.06 |
| 09/30/2013 | COHEN & STEERS, INC. | CNS | 705,411 | 705,411 | 24,909,000 | 24,909,000 | $35.31 |
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