Cohen and Steers Reality Income

Ticker: CSEIX CUSIP: 191912104 Class: NTF EQUITY FUNDS

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2023

Shares 1,111 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,111	$17	—	—