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HORIZON KINETICS ASSET MANAGEMENT LLC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 4,057 | -209,189 | 235,271,000 | -13,403,912,000 | $57,991.37 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 213,246 | -15,664 | 13,639,183,000 | -1,139,247,000 | $63,959.85 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 228,910 | -4,541 | 14,778,430,000 | 14,763,809,000 | $64,560.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 233,451 | -24,979 | 14,621,000 | -1,813,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 258,430 | 10,987 | 16,434,000 | -4,819,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 247,443 | 27,818 | 21,253,000 | 935,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 219,625 | 23,464 | 20,318,000 | 3,886,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 196,161 | 17,773 | 16,432,000 | 1,788,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 178,388 | 110,885 | 14,644,000 | 10,234,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 67,503 | 34,259 | 4,410,000 | 1,940,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 33,244 | -675 | 2,470,000 | 579,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 33,919 | 11,866 | 1,891,000 | 390,000 | $55.75 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 22,053 | 22,053 | 1,501,000 | 1,501,000 | $68.06 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 0 | -4,380 | 0 | -275,000 | |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 4,380 | -1,397 | 275,000 | -42,000 | $62.79 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 5,777 | -673 | 317,000 | -15,000 | $54.87 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 6,450 | -1,893 | 332,000 | -21,000 | $51.47 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 8,343 | -504,204 | 353,000 | -14,859,000 | $42.31 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 06/30/2013 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 09/30/2012 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 06/30/2012 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 03/31/2012 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 09/30/2011 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 06/30/2011 | COHEN & STEERS, INC. | CNS | 0 | -512,547 | 0 | -15,212,000 | |
| 03/31/2011 | COHEN & STEERS, INC. | CNS | 512,547 | 223,888 | 15,212,000 | 7,678,000 | $29.68 |
| 12/31/2010 | COHEN & STEERS, INC. | CNS | 288,659 | -21,977 | 7,534,000 | 793,000 | $26.10 |
| 09/30/2010 | COHEN & STEERS, INC. | CNS | 310,636 | -216,174 | 6,741,000 | -4,185,000 | $21.70 |
| 06/30/2010 | COHEN & STEERS, INC. | CNS | 526,810 | 80,788 | 10,926,000 | -207,000 | $20.74 |
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