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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:51 PM View:  | Cohen & Steers Quality Inco... (RQI) | 06-May-24 | Private Purchase | 267 | $11.20 | $2,989.57 | 34% 0.78K to 1.05K | |
| 07-May-24 4:45 PM View: | Cohen & Steers Closed-End O... (FOF) | 06-May-24 | Private Purchase | 426 | $11.72 | $4,992.72 | 94% 0.46K to 0.88K | |
| 07-May-24 4:38 PM View: | Cohen & Steers Select Prefe... (PSF) | 06-May-24 | Private Purchase | 154 | $19.41 | $2,989.14 | 20% 0.76K to 0.91K | |
| 07-May-24 4:38 PM View: | Cohen & Steers Real Estate ... (RLTY) | 06-May-24 | Purchase | 220 | $13.60 | $2,992.24 | 39% 0.57K to 0.79K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-23 | Grant | 46 | -- | -- | 8% 0.6K to 0.64K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-23 | Grant | 75 | -- | -- | 11% 0.7K to 0.78K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-23 | Grant | 71 | -- | -- | 9% 0.78K to 0.85K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-23 | Grant | 43 | -- | -- | 6% 0.74K to 0.78K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-23 | Grant | 41 | -- | -- | 10% 0.41K to 0.46K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-23 | Grant | 31 | -- | -- | 7% 0.42K to 0.46K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-23 | Grant | 39 | -- | -- | 8% 0.5K to 0.54K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Real Estate ... (RLTY) | 31-Dec-23 | Grant | 51 | -- | -- | 10% 0.52K to 0.57K | |
| 21-Dec-23 4:03 PM View: | Capital Southwest Corporation (CSWC) | 21-Dec-23 | Private Purchase | 500 | $23.29 | $11,645.00 | 4% 11.16K to 11.66K | |
| 02-Nov-23 4:37 PM View: | Capital Southwest Corporation (CSWC) | 02-Nov-23 | Private Purchase | 500 | $21.67 | $10,835.00 | 5% 10.66K to 11.16K | |
| 14-Dec-23 10:00 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 31-Oct-23 | Grant | 33 | -- | -- | 6% 0.56K to 0.59K | |
| 13-Oct-23 10:38 AM View: | Cohen & Steers Select Utili... (UTF) | 11-Oct-23 | Private Purchase | 253 | $19.67 | $4,975.25 | 52% 0.48K to 0.74K | |
| 13-Oct-23 10:26 AM View: | Cohen & Steers Tax-Advantag... (PTA) | 11-Oct-23 | Purchase | 115 | $17.27 | $1,985.93 | 26% 0.45K to 0.56K | |
| 14-Aug-23 4:07 PM View: | Capital Southwest Corporation (CSWC) | 10-Aug-23 | Grant | 2,240 | -- | -- | 27% 8.22K to 10.46K | |
| 10-Jul-23 10:55 AM View: | Cohen & Steers REIT & Prefe... (RNP) | 06-Jul-23 | Private Purchase | 125 | $18.97 | $2,371.25 | 26% 0.47K to 0.6K | |
| 10-Jul-23 10:50 AM View: | Cohen & Steers Total Return... (RFI) | 06-Jul-23 | Private Purchase | 175 | $11.52 | $2,016.33 | 29% 0.61K to 0.78K | |
| 10-Jul-23 10:51 AM View: | Cohen & Steers Select Prefe... (PSF) | 06-Jul-23 | Private Purchase | 125 | $17.67 | $2,208.75 | 42% 0.3K to 0.42K | |
| 10-Jul-23 10:57 AM View: | Cohen & Steers Ltd Duration... (LDP) | 06-Jul-23 | Private Purchase | 125 | $18.00 | $2,249.40 | 33% 0.38K to 0.5K | |
| 10-Jul-23 10:50 AM View: | Cohen & Steers Tax-Advantag... (PTA) | 06-Jul-23 | Purchase | 125 | $17.23 | $2,153.75 | 39% 0.32K to 0.45K | |
| 06-Feb-23 4:11 PM View: | Capital Southwest Corporation (CSWC) | 06-Feb-23 | Private Purchase | 500 | $19.69 | $9,842.60 | 7% 7.41K to 7.91K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-22 | Grant | 21 | -- | -- | 5% 0.45K to 0.47K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-22 | Grant | 33 | -- | -- | 5% 0.67K to 0.7K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-22 | Grant | 36 | -- | -- | 6% 0.57K to 0.61K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 31-Dec-22 | Grant | 24 | -- | -- | 5% 0.46K to 0.48K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-22 | Grant | 14 | -- | -- | 3% 0.4K to 0.41K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-22 | Grant | 15 | -- | -- | 5% 0.28K to 0.3K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 31-Dec-22 | Grant | 27 | -- | -- | 8% 0.35K to 0.38K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Real Estate ... (RLTY) | 31-Dec-22 | Grant | 19 | -- | -- | 4% 0.5K to 0.52K | |
| 04-Nov-22 4:05 PM View: | Capital Southwest Corporation (CSWC) | 04-Nov-22 | Private Purchase | 500 | $18.97 | $9,485.00 | 7% 6.76K to 7.26K | |
| 14-Dec-22 10:00 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 31-Oct-22 | Grant | 22 | -- | -- | 7% 0.3K to 0.32K | |
| 06-Oct-22 9:58 AM View: | Cohen & Steers REIT & Prefe... (RNP) | 04-Oct-22 | Market Purchase | 100 | $20.86 | $2,086.50 | 28% 0.35K to 0.45K | 4% |
| 06-Oct-22 10:13 AM View: | Cohen & Steers Quality Inco... (RQI) | 04-Oct-22 | Private Purchase | 150 | $12.06 | $1,809.00 | 29% 0.52K to 0.67K | |
| 06-Oct-22 9:55 AM View: | Cohen & Steers Total Return... (RFI) | 04-Oct-22 | Private Purchase | 150 | $12.97 | $1,945.45 | 36% 0.42K to 0.57K | |
| 06-Oct-22 10:08 AM View: | Cohen & Steers Select Utili... (UTF) | 04-Oct-22 | Market Purchase | 85 | $24.53 | $2,085.05 | 23% 0.38K to 0.46K | 3% |
| 06-Oct-22 10:07 AM View: | Cohen & Steers Closed-End O... (FOF) | 04-Oct-22 | Private Purchase | 200 | $10.35 | $2,070.96 | 100% 0.2K to 0.4K | |
| 06-Oct-22 10:24 AM View: | Cohen & Steers Real Estate ... (RLTY) | 04-Oct-22 | Purchase | 150 | $14.09 | $2,113.50 | 43% 0.35K to 0.5K | |
| 12-Aug-22 4:11 PM View: | Capital Southwest Corporation (CSWC) | 10-Aug-22 | Grant | 2,421 | -- | -- | 57% 4.21K to 6.64K | |
| 05-Jul-22 11:08 AM View: | Cohen & Steers REIT & Prefe... (RNP) | 30-Jun-22 | Market Purchase | 100 | $21.18 | $2,118.00 | 40% 0.25K to 0.35K | 2% |
| 05-Jul-22 11:15 AM View: | Cohen & Steers Quality Inco... (RQI) | 30-Jun-22 | Market Purchase | 100 | $13.46 | $1,345.52 | 24% 0.42K to 0.52K | 4% |
| 05-Jul-22 11:21 AM View: | Cohen & Steers Select Utili... (UTF) | 30-Jun-22 | Market Purchase | 100 | $25.07 | $2,506.50 | 36% 0.28K to 0.38K | 1% |
| 05-Jul-22 11:14 AM View: | Cohen & Steers Closed-End O... (FOF) | 30-Jun-22 | Private Purchase | 100 | $10.65 | $1,065.35 | 100% 100 to 0.2K | |
| 05-Jul-22 11:18 AM View: | Cohen & Steers Ltd Duration... (LDP) | 30-Jun-22 | Private Purchase | 100 | $19.52 | $1,951.66 | 40% 0.25K to 0.35K | |
| 05-Jul-22 11:11 AM View: | Cohen & Steers Real Estate ... (RLTY) | 30-Jun-22 | Purchase | 100 | $15.85 | $1,584.50 | 40% 0.25K to 0.35K | |
| 22-Jun-22 5:44 PM View: | Capital Southwest Corporation (CSWC) | 22-Jun-22 | Private Purchase | 850 | $18.57 | $15,784.40 | 26% 3.28K to 4.13K | |
| 07-Apr-22 11:01 AM View: | Cohen & Steers Closed-End O... (FOF) | 06-Apr-22 | Market Purchase | 100 | $12.53 | $1,253.00 | 100% 0 to 100 | 1% |
| 07-Apr-22 11:04 AM View: | Cohen & Steers Select Prefe... (PSF) | 06-Apr-22 | Private Purchase | 100 | $22.86 | $2,286.00 | 54% 0.18K to 0.28K |