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Invesco Ltd.
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS SLT PFD INCM | PSF | 115,171 | 3,746 | 2,091,505,000 | 74,712,000 | $18,160.00 |
| 03/31/2023 | COHEN & STEERS SLT PFD INCM | PSF | 111,425 | -8,298 | 2,016,793,000 | 2,014,643,000 | $18,100.00 |
| 09/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 119,723 | 4,978 | 2,150,000 | -187,000 | $17.96 |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 114,745 | -31,698 | 2,337,000 | -1,043,000 | $20.37 |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 146,443 | 46,634 | 3,380,000 | 706,000 | $23.08 |
| 12/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 99,809 | 4,593 | 2,674,000 | -40,000 | $26.79 |
| 09/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 95,216 | -575 | 2,714,000 | -222,000 | $28.50 |
| 06/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 95,791 | -1,406 | 2,936,000 | 244,000 | $30.65 |
| 03/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 97,197 | 3,385 | 2,692,000 | 56,000 | $27.70 |
| 12/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 93,812 | 9,906 | 2,636,000 | 408,000 | $28.10 |
| 09/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 83,906 | -4,138 | 2,228,000 | 60,000 | $26.55 |
| 06/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 88,044 | -2,169 | 2,168,000 | 171,000 | $24.62 |
| 03/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 90,213 | 12,912 | 1,997,000 | -440,000 | $22.14 |
| 12/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 77,301 | -703 | 2,437,000 | 133,000 | $31.53 |
| 09/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 78,004 | -6,826 | 2,304,000 | -86,000 | $29.54 |
| 06/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 84,830 | 5,729 | 2,390,000 | 275,000 | $28.17 |
| 03/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 79,101 | -1,328 | 2,115,000 | 203,000 | $26.74 |
| 12/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 80,429 | -9,410 | 1,912,000 | -479,000 | $23.77 |
| 09/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 89,839 | -725 | 2,391,000 | -41,000 | $26.61 |
| 06/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 90,564 | -175 | 2,432,000 | 70,000 | $26.85 |
| 03/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 90,739 | -4,491 | 2,362,000 | -327,000 | $26.03 |
| 12/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 95,230 | 7,857 | 2,689,000 | 221,000 | $28.24 |
| 09/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 87,373 | -6,916 | 2,468,000 | -209,000 | $28.25 |
| 06/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 94,289 | -18,812 | 2,677,000 | -323,000 | $28.39 |
| 03/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 113,101 | 113,101 | 3,000,000 | 3,000,000 | $26.52 |
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