person · Reporting owner

Rogers-Windsor Ramona Lynn

Disclosed activity across 11 companies

Tapewire entity: 24899
SEC CIK: 0001850860

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
CAPITAL SOUTHWEST CORPCSWC · Entity 4655	Director	August 10, 2026	August 11, 2026
COHEN & STEERS INFRASTRUCTURE FUND INCUTF · Entity 8898	Director	December 31, 2025	February 12, 2026
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI · Entity 4641	Director	July 15, 2026	July 17, 2026
COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP · Entity 4979	Director	December 31, 2025	February 12, 2026
COHEN & STEERS TOTAL RETURN REALTY FUND INCRFI · Entity 8841	Director	December 31, 2025	February 12, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.FOF · Entity 8943	Director	December 31, 2025	February 12, 2026
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP · Entity 9000	Director	December 31, 2025	February 12, 2026
Cohen & Steers MLP Income & Energy Opportunity FundMIE · Entity 136465	Director	March 08, 2021	March 17, 2021
Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100	Director	December 31, 2025	February 12, 2026
Cohen & Steers Select Preferred & Income Fund, Inc.PSF · Entity 6193	Director	December 31, 2025	February 12, 2026
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944	Director	October 31, 2023	December 14, 2023

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

CAPITAL SOUTHWEST CORP

Report date August 10, 2026 · Filed August 11, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	25,079.6758	Reported balance After 2026-08-10 transaction · row 1 1 source row Row 1 · 2026-08-10 · Grant · Acquired 1,989 · Balance 25,079.6758 F1: Shares issued under the Capital Southwest 2021 Non-Employee Director Restricted Stock Award Plan

Filing footnotes · ownership attribution and instrument terms

F1: Shares issued under the Capital Southwest 2021 Non-Employee Director Restricted Stock Award Plan

COHEN & STEERS INFRASTRUCTURE FUND INC

Report date December 31, 2025 · Filed February 12, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,246.8094	Reported balance After 2025-12-31 transaction · row 1 1 source row Row 1 · 2025-12-31 · Grant · Acquired 246.9151 · Balance 1,246.8094 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

COHEN & STEERS QUALITY INCOME REALTY FUND INC

Report date July 15, 2026 · Filed July 17, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,643.7831	Reported balance After 2026-07-15 transaction · row 1 1 source row Row 1 · 2026-07-15 · Grant · Acquired 425 · Balance 1,643.7831 F1: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.

Filing footnotes · ownership attribution and instrument terms

F1: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

Report date December 31, 2025 · Filed February 12, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	753.4052	Reported balance After 2025-12-31 transaction · row 1 1 source row Row 1 · 2025-12-31 · Grant · Acquired 54.3144 · Balance 753.4052 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

COHEN & STEERS TOTAL RETURN REALTY FUND INC

Report date December 31, 2025 · Filed February 12, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,007.7494	Reported balance After 2025-12-31 transaction · row 1 1 source row Row 1 · 2025-12-31 · Grant · Acquired 77.993 · Balance 1,007.7494 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Cohen & Steers Closed-End Opportunity Fund, Inc.

Report date December 31, 2025 · Filed February 12, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,030.8734	Reported balance After 2025-12-31 transaction · row 1 1 source row Row 1 · 2025-12-31 · Grant · Acquired 81.2598 · Balance 1,030.8734 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Report date December 31, 2025 · Filed February 12, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	635.6022	Reported balance After 2025-12-31 transaction · row 1 1 source row Row 1 · 2025-12-31 · Grant · Acquired 45.7462 · Balance 635.6022 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Cohen & Steers MLP Income & Energy Opportunity Fund

Report date March 08, 2021 · Filed March 17, 2021

This filing explicitly reported no securities owned.

Cohen & Steers Real Estate Opportunities & Income Fund

Report date December 31, 2025 · Filed February 12, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	937.4254	Reported balance After 2025-12-31 transaction · row 1 1 source row Row 1 · 2025-12-31 · Grant · Acquired 77.5541 · Balance 937.4254 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Cohen & Steers Select Preferred & Income Fund, Inc.

Report date December 31, 2025 · Filed February 12, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	707.7507	Reported balance After 2025-12-31 transaction · row 1 1 source row Row 1 · 2025-12-31 · Grant · Acquired 50.786 · Balance 707.7507 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Report date October 31, 2023 · Filed December 14, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	594.5617	Reported balance After 2023-10-31 transaction · row 1 1 source row Row 1 · 2023-10-31 · Grant · Acquired 32.6219 · Balance 594.5617 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
July 06, 2023 Filed Jul 10, 2023 14:57 UTC	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000	PurchaseCommon Stock	125	$18.00	$2,249.40	Disclosure SEC source: 0000899243-23-017327 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 502.9049 Read SEC document
July 06, 2023 Filed Jul 10, 2023 14:55 UTC	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979	PurchaseCommon Stock	125	$18.97	$2,371.25	Disclosure SEC source: 0000899243-23-017326 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 597.2925 Read SEC document
July 06, 2023 Filed Jul 10, 2023 14:51 UTC	Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193	PurchaseCommon Stock	125	$17.67	$2,208.75	Disclosure SEC source: 0000899243-23-017323 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 425.4632 Read SEC document
July 06, 2023 Filed Jul 10, 2023 14:50 UTC	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944	PurchaseCommon Stock	125	$17.23	$2,153.75	Disclosure SEC source: 0000899243-23-017321 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 446.9398 Read SEC document
February 06, 2023 Filed Feb 6, 2023 21:11 UTC	CAPITAL SOUTHWEST CORP CSWC · Entity 4655	PurchaseCommon Stock	500	$19.69	$9,842.60	Disclosure SEC source: 0000017313-23-000011 · wf-form4_167571788868976.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,907.0289 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.65 to $19.70, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transaction was effected. Read SEC document
December 31, 2022 Filed Feb 14, 2023 17:37 UTC	COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841	GrantCommon Stock	35.7247	$0.00	$0.00	Disclosure SEC source: 0000899243-23-004921 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 607.1644 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document
December 31, 2022 Filed Feb 14, 2023 17:37 UTC	COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641	GrantCommon Stock	32.917	$0.00	$0.00	Disclosure SEC source: 0000899243-23-004922 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 704.3786 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document
December 31, 2022 Filed Feb 14, 2023 19:06 UTC	Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193	GrantCommon Stock	15.4632	$0.00	$0.00	Disclosure SEC source: 0000899243-23-004951 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300.4632 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document
December 31, 2022 Filed Feb 14, 2023 17:45 UTC	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979	GrantCommon Stock	21.4947	$0.00	$0.00	Disclosure SEC source: 0000899243-23-004932 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 472.2925 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document
December 31, 2022 Filed Feb 14, 2023 17:44 UTC	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000	GrantCommon Stock	26.9768	$0.00	$0.00	Disclosure SEC source: 0000899243-23-004931 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 377.9049 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document
December 31, 2022 Filed Feb 14, 2023 17:42 UTC	Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943	GrantCommon Stock	13.5005	$0.00	$0.00	Disclosure SEC source: 0000899243-23-004927 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 413.5005 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document
December 31, 2022 Filed Feb 14, 2023 17:38 UTC	COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898	GrantCommon Stock	23.592	$0.00	$0.00	Disclosure SEC source: 0000899243-23-004924 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 484.5548 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document
December 31, 2022 Filed Feb 14, 2023 17:36 UTC	Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100	GrantCommon Stock	19.2015	$0.00	$0.00	Disclosure SEC source: 0000899243-23-004918 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 519.2015 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document
November 04, 2022 Filed Nov 4, 2022 20:05 UTC	CAPITAL SOUTHWEST CORP CSWC · Entity 4655	PurchaseCommon Stock	500	$18.97	$9,485.00	Disclosure SEC source: 0000017313-22-000102 · wf-form4_166759229432402.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,262.0842 Read SEC document
October 31, 2022 Filed Dec 14, 2022 18:43 UTC	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944	GrantCommon Stock, par value $0.001 per share	21.9398	$0.00	$0.00	Disclosure SEC source: 0000899243-22-038433 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321.9398 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document
October 04, 2022 Filed Oct 6, 2022 13:55 UTC	COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841	PurchaseCommon Stock	150	$12.97	$1,945.46	Disclosure SEC source: 0000899243-22-033092 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 571.4397 Read SEC document
October 04, 2022 Filed Oct 6, 2022 14:13 UTC	COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641	PurchaseCommon Stock	150	$12.06	$1,809.00	Disclosure SEC source: 0000899243-22-033100 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 671.4616 Read SEC document
October 04, 2022 Filed Oct 6, 2022 13:58 UTC	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979	PurchaseCommon Stock	100	$20.87	$2,086.50	Disclosure SEC source: 0000899243-22-033094 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450.7978 Read SEC document
October 04, 2022 Filed Oct 6, 2022 14:24 UTC	Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100	PurchaseCommon Stock	150	$14.09	$2,113.50	Disclosure SEC source: 0000899243-22-033102 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document
October 04, 2022 Filed Oct 6, 2022 14:08 UTC	COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898	PurchaseCommon Stock	85	$24.53	$2,085.05	Disclosure SEC source: 0000899243-22-033098 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 460.9628 Read SEC document
October 04, 2022 Filed Oct 6, 2022 14:07 UTC	Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943	PurchaseCommon Stock	200	$10.35	$2,070.96	Disclosure SEC source: 0000899243-22-033097 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Read SEC document
August 10, 2022 Filed Aug 12, 2022 20:11 UTC	CAPITAL SOUTHWEST CORP CSWC · Entity 4655	GrantCommon Stock	2,421	$0.00	$0.00	Disclosure SEC source: 0000017313-22-000080 · wf-form4_166033504339500.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,636.007 F1 · kind: Shares issued under the Capital Southwest 2021 Non-Employee Director Restricted Stock Award Plan. Read SEC document
June 30, 2022 Filed Jul 5, 2022 15:15 UTC	COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641	PurchaseCommon Stock	100	$13.46	$1,345.52	Disclosure SEC source: 0000899243-22-024898 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 521.4616 Read SEC document
June 30, 2022 Filed Jul 5, 2022 15:21 UTC	COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898	PurchaseCommon Stock	100	$25.07	$2,506.50	Disclosure SEC source: 0000899243-22-024902 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375.9628 Read SEC document
June 30, 2022 Filed Jul 5, 2022 15:18 UTC	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000	PurchaseCommon Stock	100	$19.52	$1,951.66	Disclosure SEC source: 0000899243-22-024900 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350.9281 Read SEC document
June 30, 2022 Filed Jul 5, 2022 15:14 UTC	Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943	PurchaseCommon Stock	100	$10.65	$1,065.35	Disclosure SEC source: 0000899243-22-024897 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 Read SEC document
June 30, 2022 Filed Jul 5, 2022 15:11 UTC	Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100	PurchaseCommon Stock	100	$15.85	$1,584.50	Disclosure SEC source: 0000899243-22-024894 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350 Read SEC document
June 30, 2022 Filed Jul 5, 2022 15:08 UTC	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979	PurchaseCommon Stock	100	$21.18	$2,118.00	Disclosure SEC source: 0000899243-22-024892 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350.7978 Read SEC document
June 22, 2022 Filed Jun 22, 2022 21:44 UTC	CAPITAL SOUTHWEST CORP CSWC · Entity 4655	PurchaseCommon Stock	850	$18.57	$15,784.42	Disclosure SEC source: 0000017313-22-000057 · wf-form4_165593423322093.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,129.6508 Read SEC document
April 06, 2022 Filed Apr 7, 2022 15:04 UTC	Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193	PurchaseCommon Stock, par value $0.001 per share	100	$22.86	$2,286.00	Disclosure SEC source: 0000899243-22-014199 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285 Read SEC document
April 06, 2022 Filed Apr 7, 2022 14:58 UTC	Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100	PurchaseCommon Stock, par value $0.001 per share	250	$19.72	$4,929.63	Disclosure SEC source: 0000899243-22-014195 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document
April 06, 2022 Filed Apr 7, 2022 15:01 UTC	Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943	PurchaseCommon Stock, par value $0.001 per share	100	$12.53	$1,253.00	Disclosure SEC source: 0000899243-22-014197 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document
March 30, 2022 Filed Mar 30, 2022 20:44 UTC	CAPITAL SOUTHWEST CORP CSWC · Entity 4655	PurchaseCommon Stock	750	$23.81	$17,861.03	Disclosure SEC source: 0000017313-22-000025 · wf-form4_164867303249043.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,229.9659 Read SEC document
December 31, 2021 Filed Feb 10, 2022 18:09 UTC	COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841	GrantCommon Stock	1.4397	$0.00	$0.00	Disclosure SEC source: 0000899243-22-005554 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 421.4397 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document
December 31, 2021 Filed Feb 10, 2022 18:14 UTC	COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641	GrantCommon Stock	1.4616	$0.00	$0.00	Disclosure SEC source: 0000899243-22-005566 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 421.4616 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document
December 31, 2021 Filed Feb 10, 2022 18:20 UTC	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000	GrantCommon Stock	0.9281	$0.00	$0.00	Disclosure SEC source: 0000899243-22-005574 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250.9281 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document
December 31, 2021 Filed Feb 10, 2022 18:16 UTC	COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898	GrantCommon Stock	0.9628	$0.00	$0.00	Disclosure SEC source: 0000899243-22-005571 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275.9628 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document
December 31, 2021 Filed Feb 10, 2022 18:14 UTC	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979	GrantCommon Stock	0.7978	$0.00	$0.00	Disclosure SEC source: 0000899243-22-005563 · doc5.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250.7978 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document
December 29, 2021 Filed Jan 24, 2022 22:47 UTC	CAPITAL SOUTHWEST CORP CSWC · Entity 4655	PurchaseCommon Stock	800	$25.05	$20,040.00	Disclosure SEC source: 0000017313-22-000004 · wf-form4_164306442140346.xml · nonDerivative · entry 4 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,479.9659 Read SEC document
December 17, 2021 Filed Dec 21, 2021 14:34 UTC	COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841	PurchaseCommon Stock, par value $0.001 per share	120	$16.46	$1,975.44	Disclosure SEC source: 0000899243-21-049142 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420 Read SEC document
December 17, 2021 Filed Dec 21, 2021 14:40 UTC	COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641	PurchaseCommon Stock, par value $0.001 per share	120	$17.07	$2,048.40	Disclosure SEC source: 0000899243-21-049147 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420 Read SEC document
December 17, 2021 Filed Dec 21, 2021 14:46 UTC	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944	PurchaseCommon Stock, par value $0.001 per share	100	$23.73	$2,372.83	Disclosure SEC source: 0000899243-21-049149 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 Read SEC document
December 17, 2021 Filed Dec 21, 2021 14:40 UTC	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979	PurchaseCommon Stock, par value $0.001 per share	75	$27.06	$2,029.41	Disclosure SEC source: 0000899243-21-049146 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document
December 17, 2021 Filed Dec 21, 2021 14:35 UTC	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000	PurchaseCommon Stock, par value $0.001 per share	75	$26.14	$1,960.50	Disclosure SEC source: 0000899243-21-049143 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document
December 17, 2021 Filed Dec 21, 2021 14:30 UTC	Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193	PurchaseCommon Stock, par value $0.001 per share	185	$26.98	$4,990.38	Disclosure SEC source: 0000899243-21-049139 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185 Read SEC document
December 17, 2021 Filed Dec 21, 2021 14:27 UTC	COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898	PurchaseCommon Stock, par value $0.001 per share	100	$27.54	$2,754.48	Disclosure SEC source: 0000899243-21-049137 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275 Read SEC document
September 30, 2021 Filed Jan 24, 2022 22:47 UTC	CAPITAL SOUTHWEST CORP CSWC · Entity 4655	PurchaseCommon Stock	800	$25.55	$20,438.64	Disclosure SEC source: 0000017313-22-000004 · wf-form4_164306442140346.xml · nonDerivative · entry 3 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,650 Read SEC document
August 16, 2021 Filed Jan 24, 2022 22:47 UTC	CAPITAL SOUTHWEST CORP CSWC · Entity 4655	PurchaseCommon Stock	200	$26.40	$5,280.00	Disclosure SEC source: 0000017313-22-000004 · wf-form4_164306442140346.xml · nonDerivative · entry 2 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 850 Read SEC document
July 01, 2021 Filed Jul 1, 2021 15:53 UTC	COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641	PurchaseCommon Stock, par value $0.001 per share	300	$15.75	$4,725.00	Disclosure SEC source: 0000899243-21-026898 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 Read SEC document
July 01, 2021 Filed Jul 1, 2021 15:52 UTC	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000	PurchaseCommon Stock, par value $0.001 per share	175	$27.55	$4,821.25	Disclosure SEC source: 0000899243-21-026897 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175 Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.