Clark Michael G

• 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
2022-03-02	2022-02-28	Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)	B Purchase	1,000 +inf% 19.89 USD 19,887	1,000 +inf%	19.89	USD 19,887
2020-12-16	2020-12-15	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	B Purchase	600 +inf% 25.90 USD 15,540	600 +inf%	25.90	USD 15,540