Clark Michael G

SEC source: 0001193125-26-307132 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,275.848

F1 · date: 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.

SEC source: 0001193125-26-047951 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,446.525

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

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

SEC source: 0001193125-26-047950 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,685.848

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

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

SEC source: 0001193125-26-047946 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,050.784

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

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

SEC source: 0001193125-26-047952 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,057.058

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

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

SEC source: 0001193125-26-047948 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 842.089

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

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

SEC source: 0001193125-26-047942 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,948.907

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

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

SEC source: 0001193125-26-047945 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 525.318

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

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

SEC source: 0001193125-26-047940 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,059.14

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

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

SEC source: 0001193125-25-243578 · ownership.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,878

F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 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 five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (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.

SEC source: 0000899243-22-008535 · doc4.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

F1 · price: Represents the weighted average sale price. The lowest price at which shares were purchased was $19.8863 and the highest price at which shares were purchased was $19.8872. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote.

SEC source: 0001246360-20-001953 · form.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 600

SEC source: 0001246360-20-000585 · form.xml · nonDerivative · entry 2

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,500

F1 · date: On January 7, 2020, Cohen & Steers Quality Income Realty Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of January 17, 2020 ("Record Date Shareholder"). Record Date Shareholders received one Right for each outstanding 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 $14.12 and was fixed as of the close of the subscription period on February 13, 2020 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $14.12 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares (continued in footnote 2)

F2 · date: among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired at close of business on February 13, 2020, Eastern time.

F3 · shares: The Reporting Person purchased 500 common shares of the Fund from the exercise of his basic subscription rights plus an additional 1500 common shares of the Fund pursuant to the oversubscription privileges associated with the Reporting Person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period.

SEC source: 0001246360-20-000585 · form.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000

F1 · date: On January 7, 2020, Cohen & Steers Quality Income Realty Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of January 17, 2020 ("Record Date Shareholder"). Record Date Shareholders received one Right for each outstanding 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 $14.12 and was fixed as of the close of the subscription period on February 13, 2020 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $14.12 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares (continued in footnote 2)

F2 · date: among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired at close of business on February 13, 2020, Eastern time.

F3 · shares: The Reporting Person purchased 500 common shares of the Fund from the exercise of his basic subscription rights plus an additional 1500 common shares of the Fund pursuant to the oversubscription privileges associated with the Reporting Person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period.

SEC source: 0001246360-19-002729 · form.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,328

F1 · acquired: Received in exchange for 1,500 shares of Cohen & Steers Global Income Builder, Inc. (INB) common stock in connection with reorganization of INB with and into Cohen Steers Infrastructure Fund, Inc. (UTF) (the Reorganization). On the effective date of the Reorganization, the closing net asset value (NAV) of INB's common stock was $9.7736 per share, and the closing NAV of UTF's common stock was $27.7223 per share.

SEC source: 0001246360-19-002722 · form.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · acquired: Disposed of pursuant to the agreement and plan of reorganization between the issuer and Cohen & Steers Infrastructure Fund, Inc. (UTF) in exchange for 528 shares of UTF common stock having a net asset value of $27.7223 per share on the effective date of the reorganization and cash in lieu of fractional shares.