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Penserra Capital Management LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 0 | -490,992 | 0 | -8,886,000 | |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 490,992 | 101,669 | 8,886,000 | 1,466,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 389,323 | -6,470 | 7,420,000 | -1,275,000 | $19.06 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 395,793 | 395,793 | 8,695,000 | 8,695,000 | $21.97 |
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