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RAYMOND JAMES & ASSOCIATES
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 60,784 | 20,204 | 1,137,862,000 | 1,137,035,000 | $18,719.76 |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 40,580 | 7,614 | 827,000 | 66,000 | $20.38 |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 32,966 | 9,679 | 761,000 | 137,000 | $23.08 |
| 12/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 23,287 | -1,496 | 624,000 | -82,000 | $26.80 |
| 09/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 24,783 | -207 | 706,000 | -60,000 | $28.49 |
| 06/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 24,990 | 126 | 766,000 | 77,000 | $30.65 |
| 03/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 24,864 | -332 | 689,000 | -19,000 | $27.71 |
| 12/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 25,196 | -2,902 | 708,000 | -38,000 | $28.10 |
| 09/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 28,098 | 917 | 746,000 | 77,000 | $26.55 |
| 06/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 27,181 | -1,255 | 669,000 | 40,000 | $24.61 |
| 03/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 28,436 | -1,540 | 629,000 | -316,000 | $22.12 |
| 12/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 29,976 | 4,674 | 945,000 | 198,000 | $31.53 |
| 09/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 25,302 | -1,540 | 747,000 | -9,000 | $29.52 |
| 06/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 26,842 | 107 | 756,000 | 41,000 | $28.16 |
| 03/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 26,735 | 3,715 | 715,000 | 168,000 | $26.74 |
| 12/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 23,020 | 1,176 | 547,000 | -34,000 | $23.76 |
| 09/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 21,844 | -376 | 581,000 | -16,000 | $26.60 |
| 06/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 22,220 | 4,674 | 597,000 | 140,000 | $26.87 |
| 03/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 17,546 | -9 | 457,000 | -39,000 | $26.05 |
| 12/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 17,555 | 3,843 | 496,000 | 109,000 | $28.25 |
| 09/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 13,712 | -1,364 | 387,000 | -41,000 | $28.22 |
| 06/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 15,076 | -297 | 428,000 | 20,000 | $28.39 |
| 03/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 15,373 | 15,373 | 408,000 | 408,000 | $26.54 |
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