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COHEN & STEERS, INC.
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 11,076,246 | 2,398,791 | 1,262,045,000 | 100,793,000 | $113.94 |
| 03/31/2023 | CROWN CASTLE INC. | CCI | 8,677,455 | 342,242 | 1,161,252,000 | -43,575,000 | $133.82 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 8,335,213 | 3,258,264 | 1,204,827,000 | 350,020,000 | $144.55 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 5,076,949 | 288,076 | 854,807,000 | -29,217,000 | $168.37 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 4,788,873 | 44,193 | 884,024,000 | -106,343,000 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 4,744,680 | 708,455 | 990,367,000 | 290,729,000 | $208.73 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 4,036,225 | -296,073 | 699,638,000 | -145,640,000 | $173.34 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 4,332,298 | -2,614,554 | 845,278,000 | -260,582,000 | $195.11 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 6,946,852 | -4,407,117 | 1,105,860,000 | -784,576,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 11,353,969 | 6,746,559 | 1,890,436,000 | 1,119,386,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 4,607,410 | 364,452 | 771,050,000 | 158,367,000 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 4,242,958 | -2,226,293 | 612,683,000 | -306,921,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 6,469,251 | -2,896,965 | 919,604,000 | -382,394,000 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 9,366,216 | 4,284,744 | 1,301,998,000 | 639,628,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 5,081,472 | -827,388 | 662,370,000 | -93,964,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 5,908,860 | 1,596,485 | 756,334,000 | 287,881,000 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 4,312,375 | -5,317,167 | 468,453,000 | -603,604,000 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 9,629,542 | -4,836,873 | 1,072,057,000 | -487,712,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 14,466,415 | 756,844 | 1,559,769,000 | 57,063,000 | $107.82 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 13,709,571 | 566,561 | 1,502,706,000 | 43,700,000 | $109.61 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 13,143,010 | -778,013 | 1,459,006,000 | 67,182,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 13,921,023 | 5,422,095 | 1,391,824,000 | 540,401,000 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 8,498,928 | 3,636,558 | 851,423,000 | 392,172,000 | $100.18 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 4,862,370 | -144,221 | 459,251,000 | 24,829,000 | $94.45 |
| 12/31/2016 | CROWN CASTLE INC. | CCI | 5,006,591 | 415,853 | 434,422,000 | 1,929,000 | $86.77 |
| 09/30/2016 | CROWN CASTLE INC. | CCI | 4,590,738 | 4,508,812 | 432,493,000 | 431,421,000 | $94.21 |
| 06/30/2016 | CROWN CASTLE INC. | CCI | 81,926 | 81,926 | 1,072,000 | 1,072,000 | $13.08 |
| 03/31/2016 | CROWN CASTLE INC. | CCI | 3,291,639 | 1,172,946 | 284,727,000 | 101,566,000 | $86.50 |
| 12/31/2015 | CROWN CASTLE INC. | CCI | 2,118,693 | 2,344 | 183,161,000 | 16,245,000 | $86.45 |
| 09/30/2015 | CROWN CASTLE INC. | CCI | 2,116,349 | 167,749 | 166,916,000 | 10,443,000 | $78.87 |
| 06/30/2015 | CROWN CASTLE INC. | CCI | 1,948,600 | -86,660 | 156,473,000 | -11,517,000 | $80.30 |
| 03/31/2015 | CROWN CASTLE INC. | CCI | 2,035,260 | -420,143 | 167,990,000 | -25,250,000 | $82.54 |
| 12/31/2014 | CROWN CASTLE INC. | CCI | 2,455,403 | 2,455,403 | 193,240,000 | 193,240,000 | $78.70 |
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