Cohen & Steers Total Return Realty Fund Inc
 $69,907 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $58,500 Cohen & Steers Quality Income Realty Fund Inc
 $141,529 Cohen & Steers Infrastructure Fund Ine
 $84,493 Cohen & Steers Total Return Realty Fund Inc
 $69,907 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $58,500 Cohen & Steers Quality Income Realty Fund Inc
 $141,529 Cohen & Steers Infrastructure Fund Ine
 $84,493