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CITADEL ADVISORS LLC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 288,459 | 185,563 | 16,727,738,000 | 10,084,772,000 | $57,990.00 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 102,896 | -14,787 | 6,642,966,000 | 6,635,596,000 | $64,560.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 117,683 | 5,474 | 7,370,000 | 235,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 112,209 | 38,856 | 7,135,000 | 835,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 73,353 | 16,718 | 6,300,000 | 1,061,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 56,635 | -297 | 5,239,000 | 470,000 | $92.50 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 56,932 | -49,490 | 4,769,000 | -3,967,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 106,422 | -23,887 | 8,736,000 | 223,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 130,309 | 55,037 | 8,513,000 | 2,920,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 75,272 | 41,500 | 5,593,000 | 3,710,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 33,772 | -39,540 | 1,883,000 | -3,106,000 | $55.76 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 73,312 | 12,136 | 4,989,000 | 2,208,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 61,176 | -51,928 | 2,781,000 | -4,317,000 | $45.46 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 113,104 | 103,788 | 7,098,000 | 6,586,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 9,316 | 3,678 | 512,000 | 222,000 | $54.96 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 5,638 | -70,924 | 290,000 | -2,946,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 76,562 | 76,562 | 3,236,000 | 3,236,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 0 | -30,472 | 0 | -1,237,000 | |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 30,472 | 30,472 | 1,237,000 | 1,237,000 | $40.59 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 0 | -141,610 | 0 | -5,758,000 | |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 141,610 | 134,192 | 5,758,000 | 5,407,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 7,418 | 1,961 | 351,000 | 136,000 | $47.32 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 5,457 | 5,457 | 215,000 | 215,000 | $39.40 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 0 | -10,746 | 0 | -295,000 | |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 0 | -149,545 | 0 | -5,096,000 | |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 149,545 | 81,965 | 5,096,000 | 2,328,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 67,580 | 47,831 | 2,768,000 | 1,936,000 | $40.96 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 19,749 | -8,899 | 832,000 | -269,000 | $42.13 |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 28,648 | 28,648 | 1,101,000 | 1,101,000 | $38.43 |
| 03/31/2014 | COHEN & STEERS, INC. | CNS | 0 | -19,974 | 0 | -800,000 | |
| 12/31/2013 | COHEN & STEERS, INC. | CNS | 19,974 | -3,176 | 800,000 | -18,000 | $40.05 |
| 09/30/2013 | COHEN & STEERS, INC. | CNS | 23,150 | 23,150 | 818,000 | 818,000 | $35.33 |
| 06/30/2013 | COHEN & STEERS, INC. | CNS | 0 | -113,402 | 0 | -4,090,000 | |
| 03/31/2013 | COHEN & STEERS, INC. | CNS | 113,402 | 89,369 | 4,090,000 | 3,358,000 | $36.07 |
| 12/31/2012 | COHEN & STEERS, INC. | CNS | 24,033 | -17,821 | 732,000 | -508,000 | $30.46 |
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