VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

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

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

Q4 2022
Shares 17,933 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,933 Value ($000) $279 Avg Close — Range —