COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2022

Shares 11,443 Value ($000) $717 Avg Close $63.92 Range $55.71 - $70.15

Q2 2022

Shares 11,449 Value ($000) $728 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 10,482 Value ($000) $900 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 7,479 Value ($000) $692 Avg Close $80.62 Range $71.72 - $87.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,443	$717	$63.92	$55.71 - $70.15
Q2 2022	11,449	$728	$67.07	$55.22 - $77.94
Q1 2022	10,482	$900	$72.83	$66.42 - $82.83
Q4 2021	7,479	$692	$80.62	$71.72 - $87.97