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MORGAN STANLEY
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 1,004,355 | 361,600 | 58,242,675,000 | 16,746,364,000 | $57,990.13 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 642,755 | 526,309 | 41,496,311,000 | 41,489,018,000 | $64,560.07 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 116,446 | 6,882 | 7,293,000 | 326,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 109,564 | 59,541 | 6,967,000 | 2,671,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 50,023 | -9,218 | 4,296,000 | -1,186,000 | $85.88 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 59,241 | -28,208 | 5,482,000 | -1,844,000 | $92.54 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 87,449 | 12,604 | 7,326,000 | 1,183,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 74,845 | 19,190 | 6,143,000 | 2,506,000 | $82.08 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 55,655 | -1,365 | 3,637,000 | -599,000 | $65.35 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 57,020 | 38,520 | 4,236,000 | 3,205,000 | $74.29 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 18,500 | -51,570 | 1,031,000 | -3,737,000 | $55.73 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 70,070 | -19,398 | 4,768,000 | 701,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 89,468 | -6,886 | 4,067,000 | -1,979,000 | $45.46 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 96,354 | 38,536 | 6,046,000 | 2,870,000 | $62.75 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 57,818 | -4,398 | 3,176,000 | -25,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 62,216 | 28,911 | 3,201,000 | 1,794,000 | $51.45 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 33,305 | -29,314 | 1,407,000 | -741,000 | $42.25 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 62,619 | -7,576 | 2,148,000 | -702,000 | $34.30 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 70,195 | -12,451 | 2,850,000 | -597,000 | $40.60 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 82,646 | -78 | 3,447,000 | 84,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 82,724 | 12,324 | 3,363,000 | 33,000 | $40.65 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 70,400 | -10,933 | 3,330,000 | 119,000 | $47.30 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 81,333 | 3,168 | 3,211,000 | 42,000 | $39.48 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 78,165 | 6,713 | 3,169,000 | 3,166,143 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 71,452 | -143,421 | 2,857 | -7,216,143 | $0.04 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 214,873 | 134,615 | 7,219,000 | 3,789,000 | $33.60 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 80,258 | 80,258 | 3,430,000 | 3,430,000 | $42.74 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 100,284 | 100,284 | 4,056,000 | 4,056,000 | $40.45 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 93,397 | 93,397 | 3,634,000 | 3,634,000 | $38.91 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 135,345 | 135,345 | 4,125,000 | 4,125,000 | $30.48 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 115,397 | 115,397 | 3,167,000 | 3,167,000 | $27.44 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 99,277 | 99,277 | 3,383,000 | 3,383,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 63,908 | 63,908 | 2,617,000 | 2,617,000 | $40.95 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 14,223 | 14,223 | 598,000 | 598,000 | $42.04 |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 22,276 | 22,276 | 857,000 | 857,000 | $38.47 |
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