Cohen & Steers Reit & Preferred Income Fund Inc
 $1,320,000 Cohen & Steers Infrastructure Fund Ine
 $570,954 Cohen & Steers Inc
 $63,626,522 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $579,768 Cohen & Steers Quality Income Realty Fund Inc
 $1,170,394 Cohen & Steers Total Return Realty Fund Inc
 $1,060,684 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,062 Cohen & Steers Reit & Preferred Income Fund Inc
 $1,320,000 Cohen & Steers Infrastructure Fund Ine
 $570,954 Cohen & Steers Inc
 $63,626,522 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $579,768 Cohen & Steers Quality Income Realty Fund Inc
 $1,170,394 Cohen & Steers Total Return Realty Fund Inc
 $1,060,684 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,062