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Name		Stock exchange	Average volume	Price	Type
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Nyse	859,991	54.2 USD	Stock
COHEN & STEERS, INC.	CNS	Nyse +3 Other	192,902	73.27 USD	Stock
COHEN & STEERS, INC.	FG9	Deutsche Boerse AG	-	67.5 EUR
COHEN & STEERS, INC.	FG9	BOERSE MUENCHEN	-	67.5 EUR
COHEN & STEERS, INC.	FG9	Börse Stuttgart	-	67 EUR
COHEN & COMPANY INC.	COHN	Nyse	23,593	10.36 USD	Stock
COHEN DEVELOPMENT GAS & OIL LTD.	CDEV	TEL AVIV STOCK EXCHANGE	3,111	10,500 ILa	Stock
COHEN & STEERS INFRASTRUCTURE FUND, INC	UTF	Nyse	197,509	23.56 USD	Stock
COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.	FOF	Nyse	56,673	11.77 USD	Stock
COHEN & STEERS TOTAL RETURN REALTY FUND, INC.	RFI	Nyse	58,096	11.64 USD	Stock
COHEN & STEERS QUALITY INCOME REALTY FUND, INC.	RQI	Nyse	313,159	11.67 USD	Stock
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC.	PSF	Nyse	31,947	19.22 USD	Stock
COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC.	RNP	Nyse	91,219	20.54 USD	Stock
COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUND	RLTY	Nyse	61,219	13.88 USD	Stock
COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND	PTA	Nyse	101,756	19.36 USD	Stock
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC.	LDP	Nyse	70,155	19.69 USD	Stock
ISHARES COHEN & STEERS REIT ETF - USD	ICF	CBOE GLOBAL MARKETS INC.	14,208	57.09 USD	ETF