6/26/08 16:24 | 6/25/08 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P.m | 81 | 16.28 | 1 | 5 | 71 | 12 | D | | | -1 | 5 | -7 | -9 | -5 | -3 | -2 | 0 | -9 | -25 | -51 | -36 |
4/4/08 13:26 | 4/4/08 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 17 | 17.00 | 1 | 1 | 17 | 7 | I | | | -7 | -1 | 6 | 9 | 7 | 6 | 0 | -2 | 6 | -2 | -28 | -54 |
3/26/08 16:07 | 3/25/08 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P.m | 96 | 15.94 | 1 | 6 | New | 6 | D | | | -12 | -1 | -9 | -1 | 2 | 4 | 1 | 5 | 9 | 6 | -22 | -53 |
6/19/07 13:45 | 6/18/07 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P.m | 402 | 26.82 | 8 | 15 | 38 | 54 | D | 46 | 39 | 11 | 8 | -5 | -2 | 3 | 2 | 0 | -3 | 0 | -3 | 10 | 7 |
3/29/06 08:53 | 3/27/06 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 102 | 20.49 | 3 | 5 | 15 | 39 | | | | | | | | | | -1 | 0 | -2 | 0 | 12 | 35 |
1/30/06 09:27 | 1/27/06 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 83 | 20.78 | 2 | 4 | 13 | 34 | | | | | | | | | | -1 | -1 | 1 | -2 | 9 | 23 |
8/4/05 17:02 | 8/2/05 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 111 | 22.21 | 3 | 5 | 20 | 30 | D | | 34 | 14 | 13 | 7 | 4 | 3 | 0 | -2 | -2 | 1 | -8 | -3 | 8 |
3/16/05 14:01 | 3/15/05 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 70 | 19.93 | 4 | 4 | 16 | 25 | D | | | 12 | 5 | 0 | 0 | -1 | -1 | -1 | -3 | -2 | 5 | 14 | 11 |
3/15/05 11:09 | 3/14/05 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 30 | 19.85 | 4 | 2 | 8 | 22 | D | | | 11 | 6 | 2 | 3 | 0 | -1 | -1 | -2 | -1 | 5 | 14 | 10 |
6/8/04 16:33 | 6/8/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 34 | 17.06 | 0 | 2 | 15 | 15 | D | | | | | | | | | | | | | | |
4/27/04 16:35 | 4/27/04 | RPF | Cohen & Steers Premium Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 33 | 16.29 | 0 | 2 | 80 | 5 | D | | | | | | | | | | | | | | |
4/13/04 16:08 | 4/13/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 17 | 16.90 | 0 | 1 | 8 | 13 | D | | | | | | | | | | | | | | |
4/8/04 14:47 | 4/8/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 75 | 18.85 | 0 | 4 | 33 | 16 | D | | | | | | | | | | | | | | |
3/29/04 10:51 | 3/26/04 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 400 | 20.00 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
3/23/04 15:57 | 3/23/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 39 | 19.31 | 0 | 2 | 20 | 12 | D | | | | | | | | | | | | | | |
1/28/04 11:14 | 1/27/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 200 | 20.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |