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BALDWIN BROTHERS LLC
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COHEN & STEERS SLT PFD INCM | PSF | 64,549 | 51,416 | 1,167,691,000 | 921,841,000 | $18,089.99 |
| 12/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 13,133 | 1,133 | 245,850,000 | 245,634,000 | $18,720.02 |
| 09/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 216,000 | -28,000 | $18.00 |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 244,000 | -33,000 | $20.33 |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 277,000 | -45,000 | $23.08 |
| 12/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 322,000 | -20,000 | $26.83 |
| 09/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 342,000 | -26,000 | $28.50 |
| 06/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 368,000 | 36,000 | $30.67 |
| 03/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 332,000 | -5,000 | $27.67 |
| 12/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 337,000 | 18,000 | $28.08 |
| 09/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 319,000 | 23,000 | $26.58 |
| 06/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 296,000 | 30,000 | $24.67 |
| 03/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 266,000 | -112,000 | $22.17 |
| 12/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 378,000 | 24,000 | $31.50 |
| 09/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 0 | 354,000 | 16,000 | $29.50 |
| 06/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 12,000 | 900 | 338,000 | 41,000 | $28.17 |
| 03/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 11,100 | 0 | 297,000 | 33,000 | $26.76 |
| 12/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 11,100 | 0 | 264,000 | -31,000 | $23.78 |
| 09/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 11,100 | 0 | 295,000 | -3,000 | $26.58 |
| 06/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 11,100 | 0 | 298,000 | 9,000 | $26.85 |
| 03/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 11,100 | 0 | 289,000 | -24,000 | $26.04 |
| 12/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 11,100 | -1,000 | 313,000 | -29,000 | $28.20 |
| 09/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 12,100 | -500 | 342,000 | -16,000 | $28.26 |
| 06/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 12,600 | 12,600 | 358,000 | 358,000 | $28.41 |
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