BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 11,583 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 150,930 Value ($000) $2,468 Avg Close — Range —
Q1 2021
Shares 165,206 Value ($000) $2,571 Avg Close — Range —