Maginnis Gerald J.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-10-02	2024-10-01	Cohen and Steers Closed End Opportunity Fund Inc (FOF)	S Sale	975 -37.9% 13.04 USD 12,714	975 -37.9%	13.04	USD 12,714
2024-10-02	2024-10-01	Cohen & Steers Quality Income Realty Fund Inc (RQI)	S Sale	1,200 -33.7% 14.06 USD 16,872	1,200 -33.7%	14.06	USD 16,872
2024-08-14	2024-08-13	inTest Corp (INTT)	B Purchase	1,750 +2.9% 6.42 USD 11,235	1,750 +2.9%	6.42	USD 11,235
2022-04-07	2022-04-06	Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)	B Purchase	500 +inf% 19.59 USD 9,795	500 +inf%	19.59	USD 9,795
2021-03-08	2021-03-05	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	B Purchase	400 +inf% 24.95 USD 9,980	400 +inf%	24.95	USD 9,980
2020-08-14	2020-08-13	inTest Corp (INTT)	B Purchase	10,250 +75.9% 4.99 USD 51,148	10,250 +75.9%	4.99	USD 51,148
2020-01-02	2020-01-02	Cohen & Steers Infrastructure Fund Inc (UTF)	S Sale	800 -45.0% 26.03 USD 20,824	800 -45.0%	26.03	USD 20,824