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Steward Partners Investment Advisory, LLC
> RLTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 22,497 | 2,525 | 310,009,000 | 42,384,000 | $13,780.02 |
| 03/31/2023 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 19,972 | 0 | 267,625,000 | -1,598,000 | $13,400.01 |
| 12/31/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 19,972 | 19,672 | 269,223,000 | 269,219,000 | $13,480.02 |
| 09/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 300 | 300 | 4,000 | 4,000 | $13.33 |
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