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DAVENPORT & Co LLC
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 17,024 | 228 | 208,000,000 | 207,797,000 | $12,218.05 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 16,796 | 213 | 203,000 | -17,000 | $12.09 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 16,583 | 252 | 220,000 | -33,000 | $13.27 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 16,331 | 260 | 253,000 | -23,000 | $15.49 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 16,071 | 214 | 276,000 | 18,000 | $17.17 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 15,857 | 110 | 258,000 | 1,000 | $16.27 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 15,747 | 15,747 | 257,000 | 257,000 | $16.32 |
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