ment transactions (continued) Die ACtexty Desoloon 00.8114 Niue CS) Price CS) Proceeds Iron Investment tramacticos CS) Funds vothdrawn 1p Intslrnents OCcIONI CS) Accrued 'merest CS) Mar 2 Reinvestment COHEN & STEERS PREFERRED SEC & NC FUND I DIVIDEND REINVESTED AT 13.82 NAV ON 02/27/IS AS O