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WELLS FARGO & COMPANY
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 76,401 | 12,626 | 4,430,497,000 | 351,434,000 | $57,990.04 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 63,775 | -1,139 | 4,079,063,000 | 4,074,998,000 | $63,960.22 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 64,914 | 585 | 4,065,000 | -26,000 | $62.62 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 64,329 | -15,013 | 4,091,000 | -2,723,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 79,342 | -315 | 6,814,000 | -555,000 | $85.88 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 79,657 | 16,351 | 7,369,000 | 2,066,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 63,306 | -1,414 | 5,303,000 | -10,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 64,720 | -38,555 | 5,313,000 | -1,435,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 103,275 | -3,416 | 6,748,000 | -1,179,000 | $65.34 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 106,691 | -18,569 | 7,927,000 | 944,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 125,260 | 688 | 6,983,000 | -1,494,000 | $55.75 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 124,572 | 21,074 | 8,477,000 | 3,773,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 103,498 | -7,660 | 4,704,000 | -2,273,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 111,158 | -17,355 | 6,977,000 | -83,000 | $62.77 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 128,513 | 4,117 | 7,060,000 | 661,000 | $54.94 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 124,396 | -98,414 | 6,399,000 | -3,019,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 222,810 | -550 | 9,418,000 | 1,752,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 223,360 | 104,273 | 7,666,000 | 2,831,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 119,087 | 8,573 | 4,835,000 | 225,000 | $40.60 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 110,514 | 74,338 | 4,610,000 | 3,139,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 36,176 | 64 | 1,471,000 | -237,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 36,112 | -31,094 | 1,708,000 | -946,000 | $47.30 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 67,206 | 10,650 | 2,654,000 | 393,000 | $39.49 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 56,556 | -40,420 | 2,261,000 | -998,000 | $39.98 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 96,976 | 61,039 | 3,259,000 | 1,723,000 | $33.61 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 35,937 | 35,937 | 1,536,000 | 1,536,000 | $42.74 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 32,516 | 14,238 | 1,315,000 | 758,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 18,850 | 572 | 734,000 | 177,000 | $38.94 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 18,278 | 2,627 | 557,000 | 128,000 | $30.47 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 15,651 | 15,651 | 429,000 | 429,000 | $27.41 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 100,960 | 100,960 | 3,441,000 | 3,441,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 252,109 | 252,109 | 10,313,000 | 10,313,000 | $40.91 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 270,135 | 270,135 | 11,367,000 | 11,367,000 | $42.08 |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 270,909 | 270,909 | 10,414,000 | 10,414,000 | $38.44 |
| 06/30/2014 | COHEN & STEERS, INC. | CNS | 341,134 | 341,134 | 14,799,000 | 14,799,000 | $43.38 |
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