Cohen & Steers Reit & Preferred Income Fund Inc
 $1,340,064 Cohen & Steers Infrastructure Fund Ine
 $598,227 Cohen & Steers Inc
 $63,952,903 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $583,702 Cohen & Steers Quality Income Realty Fund Inc
 $1,180,563 Cohen & Steers Total Return Realty Fund Inc
 $1,080,414 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,674 Cohen & Steers Reit & Preferred Income Fund Inc
 $1,340,064 Cohen & Steers Infrastructure Fund Ine
 $598,227 Cohen & Steers Inc
 $63,952,903 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $583,702 Cohen & Steers Quality Income Realty Fund Inc
 $1,180,563 Cohen & Steers Total Return Realty Fund Inc
 $1,080,414 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,674