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BANK OF AMERICA CORP
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS SLT PFD INCM | PSF | 36,185 | -2,560 | 657,121,000 | -44,160,000 | $18,160.04 |
| 03/31/2023 | COHEN & STEERS SLT PFD INCM | PSF | 38,745 | -47,580 | 701,281,000 | 699,730,000 | $18,099.91 |
| 09/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 86,325 | -88,731 | 1,551,000 | -2,015,000 | $17.97 |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 175,056 | 61,168 | 3,566,000 | 937,000 | $20.37 |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 113,888 | 39,323 | 2,629,000 | 631,000 | $23.08 |
| 12/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 74,565 | -4,352 | 1,998,000 | -251,000 | $26.80 |
| 09/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 78,917 | 3,573 | 2,249,000 | -60,000 | $28.50 |
| 06/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 75,344 | -1,214 | 2,309,000 | 188,000 | $30.65 |
| 03/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 76,558 | -873 | 2,121,000 | -55,000 | $27.70 |
| 12/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 77,431 | -6,458 | 2,176,000 | -51,000 | $28.10 |
| 09/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 83,889 | 2,081 | 2,227,000 | 212,000 | $26.55 |
| 06/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 81,808 | 2,037 | 2,015,000 | 250,000 | $24.63 |
| 03/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 79,771 | -834 | 1,765,000 | -776,000 | $22.13 |
| 12/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 80,605 | 591 | 2,541,000 | 178,000 | $31.52 |
| 09/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 80,014 | -3,701 | 2,363,000 | 5,000 | $29.53 |
| 06/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 83,715 | 13,480 | 2,358,000 | 480,000 | $28.17 |
| 03/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 70,235 | -12,131 | 1,878,000 | -79,000 | $26.74 |
| 12/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 82,366 | -16,323 | 1,957,000 | -669,000 | $23.76 |
| 09/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 98,689 | -7,089 | 2,626,000 | -214,000 | $26.61 |
| 06/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 105,778 | -2,878 | 2,840,000 | -228,000 | $26.85 |
| 12/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 108,656 | 1,721 | 3,068,000 | 47,000 | $28.24 |
| 09/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 106,935 | 8,072 | 3,021,000 | 214,000 | $28.25 |
| 06/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 98,863 | -7,363 | 2,807,000 | -12,000 | $28.39 |
| 03/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 106,226 | 106,226 | 2,819,000 | 2,819,000 | $26.54 |
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