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RAYMOND JAMES & ASSOCIATES
> RLTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 45,262 | -69,667 | 610,125,000 | 608,270,000 | $13,479.85 |
| 06/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 114,929 | -35,121 | 1,855,000 | -1,129,000 | $16.14 |
| 03/31/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 150,050 | 150,050 | 2,984,000 | 2,984,000 | $19.89 |
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