ClearBridge Investments’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,500	Closed	-$18K	–	944
2020 Q2	$18K	Hold	1,500	–	–	﹤0.01%	852
2020 Q1	$15K	Hold	1,500	–	–	﹤0.01%	917
2019 Q4	$22K	Hold	1,500	–	–	﹤0.01%	950
2019 Q3	$22K	Hold	1,500	–	–	﹤0.01%	933
2019 Q2	$21K	Hold	1,500	–	–	﹤0.01%	942
2019 Q1	$20K	Hold	1,500	–	–	﹤0.01%	950
2018 Q4	$16K	Hold	1,500	–	–	﹤0.01%	989
2018 Q3	$18K	Hold	1,500	–	–	﹤0.01%	1018
2018 Q2	$19K	Hold	1,500	–	–	﹤0.01%	980
2018 Q1	$18K	Hold	1,500	–	–	﹤0.01%	987
2017 Q4	$19K	Hold	1,500	–	–	﹤0.01%	1000
2017 Q3	$19K	Hold	1,500	–	–	﹤0.01%	1047
2017 Q2	$19K	Hold	1,500	–	–	﹤0.01%	1055
2017 Q1	$18K	Hold	1,500	–	–	﹤0.01%	1016
2016 Q4	$18K	Hold	1,500	–	–	﹤0.01%	992
2016 Q3	$20K	Hold	1,500	–	–	﹤0.01%	932
2016 Q2	$21K	Hold	1,500	–	–	﹤0.01%	932
2016 Q1	$20K	Hold	1,500	–	–	﹤0.01%	937
2015 Q4	$19K	Sell	1,500 -2,000	-57%	-$25.3K	﹤0.01%	983
2015 Q3	$42K	Hold	3,500	–	–	﹤0.01%	974
2015 Q2	$43K	Hold	3,500	–	–	﹤0.01%	969
2015 Q1	$48K	Hold	3,500	–	–	﹤0.01%	969
2014 Q4	$46K	Hold	3,500	–	–	﹤0.01%	977
2014 Q3	$42K	Hold	3,500	–	–	﹤0.01%	984
2014 Q2	$43K	Hold	3,500	–	–	﹤0.01%	1004
2014 Q1	$45K	Hold	3,500	–	–	﹤0.01%	958
2013 Q4	$42K	Hold	3,500	–	–	﹤0.01%	944
2013 Q3	$43K	Hold	3,500	–	–	﹤0.01%	916
2013 Q2	$48K	Buy	+3,500	New	+$48K	﹤0.01%	898