Junkans Dean

2.4

2.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)

Transaction date 17 May 2022

Purchase

Price

357.36

Quantity 35,884 -37.2%

Value US$731,042

Comments Filing

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

Transaction date 16 Dec 2020

Purchase

Price

338.54

Quantity 36,158 +37.8%

Value US$2,562,857

Comments Filing

Cohen & Steers Total Return Realty Fund Inc (RFI)

Transaction date 15 Jul 2020

Purchase

Price

406.13

Quantity 11,648 -4.6%

Value US$4,929,688

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-05-19	2022-05-17	Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)	B Purchase	35,884 -37.2% 357.36 US$731,042	35,884 -37.2%	357.36	US$731,042
2020-12-17	2020-12-16	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	B Purchase	36,158 +37.8% 338.54 US$2,562,857	36,158 +37.8%	338.54	US$2,562,857
2020-07-15	2020-07-15	Cohen & Steers Total Return Realty Fund Inc (RFI)	B Purchase	11,648 -4.6% 406.13 US$4,929,688	11,648 -4.6%	406.13	US$4,929,688