SCAPELL WILLIAM F

• 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
2023-09-06	2023-08-18	Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)	B Purchase	1 +100.0% 18.67 USD 14	1 +100.0%	18.67	USD 14
2023-09-06	2023-08-18	Cohen & Steers Total Return Realty Fund Inc (RFI)	B Purchase	1 +100.0% 11.16 USD 7	1 +100.0%	11.16	USD 7
2023-09-06	2023-08-07	Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)	B Purchase	143 +100.5% 19.41 USD 2,775	143 +100.5%	19.41	USD 2,775
2023-09-06	2023-08-07	Cohen & Steers Total Return Realty Fund Inc (RFI)	B Purchase	270 +100.2% 11.66 USD 3,148	270 +100.2%	11.66	USD 3,148
2022-02-16	2022-02-14	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	B Purchase	3,000 +inf% 21.86 USD 65,568	3,000 +inf%	21.86	USD 65,568