COHEN & STEERS, INC.

Holdings History for SHELL MIDSTREAM PARTNERS L P - UNIT LTD INT (SHLX)

Symbol: SHLX
Investment type: Equity / UNIT LTD INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0%	$0	0	-110,646	-100%		Q3 2022
30 Jun 2022	0%	+0%	$1,557,000	110,646	+10,270	+10%	$14.07	Q2 2022
31 Mar 2022	0%	+0%	$1,427,000	100,376	+6,642	+7.1%	$14.22	Q1 2022
31 Dec 2021	0%	+0%	$1,080,000	93,734	+93,734	NEW	$11.52	Q4 2021
30 Sep 2021		-0.01%	$0	0	-196,086	-100%		Q3 2021
30 Jun 2021	0.01%	-0%	$2,896,000	196,086	-20,576	-9.5%	$14.77	Q2 2021
31 Mar 2021	0.01%	+0%	$2,890,000	216,662	+93,876	+76%	$13.34	Q1 2021
31 Dec 2020	0%	+0%	$1,238,000	122,786	+24,514	+25%	$10.08	Q4 2020
30 Sep 2020	0%	+0%	$930,000	98,272	+87,319	+797%	$9.46	Q3 2020
30 Jun 2020	0%	-0%	$134,000	10,953	-776	-6.6%	$12.23	Q2 2020
31 Mar 2020	0%	+0%	$117,000	11,729	+11,729	NEW	$9.98	Q1 2020
30 Jun 2019		-0.01%	$0	0	-192,545	-100%		Q2 2019
31 Mar 2019	0.01%	-0%	$3,938,000	192,545	-72,695	-27%	$20.45	Q1 2019
31 Dec 2018	0.01%	-0.02%	$4,353,000	265,240	-431,118	-62%	$16.41	Q4 2018
30 Sep 2018	0.04%	+0%	$14,888,000	696,358	+62,948	+9.9%	$21.38	Q3 2018
30 Jun 2018	0.04%	+0.04%	$14,049,000	633,410	+633,410	NEW	$22.18	Q2 2018
30 Jun 2016		-0.02%	$0	0	-169,950	-100%		Q2 2016
31 Mar 2016	0.02%	+0%	$6,222,000	169,950	+15,950	+10%	$36.61	Q1 2016
31 Dec 2015	0.02%	+0.01%	$6,394,000	154,000	+100,000	+185%	$41.52	Q4 2015
30 Sep 2015	0%	-0.02%	$1,589,000	54,000	-169,306	-76%	$29.43	Q3 2015
30 Jun 2015	0.03%	0%	$10,194,000	223,306	0		$45.65	Q2 2015
31 Mar 2015	0.02%	-0.01%	$8,709,000	223,306	-77,910	-26%	$39.00	Q1 2015
31 Dec 2014	0.04%	+0.04%	$12,344,000	301,216	+301,216	NEW	$40.98	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.