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UBS Group AG
> FFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 121,421 | 41,865 | 1,668,324,000 | 567,268,000 | $13,740.00 |
| 03/31/2023 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 79,556 | 11,565 | 1,101,056,000 | 79,831,000 | $13,840.01 |
| 12/31/2022 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 67,991 | -21,407 | 1,021,225,000 | 1,019,898,000 | $15,020.00 |
| 09/30/2022 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 89,398 | -781 | 1,327,000 | -184,000 | $14.84 |
| 06/30/2022 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 90,179 | 22,173 | 1,511,000 | 172,000 | $16.76 |
| 03/31/2022 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 68,006 | -10,093 | 1,339,000 | -357,000 | $19.69 |
| 12/31/2021 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 78,099 | -7,197 | 1,696,000 | -204,000 | $21.72 |
| 09/30/2021 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 85,296 | 8,087 | 1,900,000 | 146,000 | $22.28 |
| 06/30/2021 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 77,209 | 2,226 | 1,754,000 | -3,000 | $22.72 |
| 12/31/2020 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 74,983 | -1,208 | 1,757,000 | 160,000 | $23.43 |
| 09/30/2020 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 76,191 | 17,819 | 1,597,000 | 423,000 | $20.96 |
| 06/30/2020 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 58,372 | 4,308 | 1,174,000 | 271,000 | $20.11 |
| 03/31/2020 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 54,064 | -34,329 | 903,000 | -1,014,000 | $16.70 |
| 12/31/2019 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 88,393 | -6,312 | 1,917,000 | -67,000 | $21.69 |
| 09/30/2019 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 94,705 | 6,646 | 1,984,000 | 229,000 | $20.95 |
| 06/30/2019 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 88,059 | 2,394 | 1,755,000 | 135,000 | $19.93 |
| 03/31/2019 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 85,665 | -7,953 | 1,620,000 | 53,000 | $18.91 |
| 12/31/2018 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 93,618 | 33,160 | 1,567,000 | 465,000 | $16.74 |
| 09/30/2018 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 60,458 | -5,268 | 1,102,000 | -141,000 | $18.23 |
| 06/30/2018 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 65,726 | -93,580 | 1,243,000 | -2,016,000 | $18.91 |
| 12/31/2017 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 159,306 | 8,469 | 3,259,000 | 31,000 | $20.46 |
| 09/30/2017 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 150,837 | 878 | 3,228,000 | -66,000 | $21.40 |
| 06/30/2017 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 149,959 | 10,043 | 3,294,000 | 419,000 | $21.97 |
| 03/31/2017 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 139,916 | -2,760 | 2,875,000 | 187,000 | $20.55 |
| 12/31/2016 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 142,676 | 10,951 | 2,688,000 | -52,000 | $18.84 |
| 09/30/2016 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 131,725 | 131,725 | 2,740,000 | 2,740,000 | $20.80 |
| 06/30/2016 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 123,644 | -3,276 | 2,678,000 | 95,000 | $21.66 |
| 03/31/2016 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 126,920 | -33,669 | 2,583,000 | -428,000 | $20.35 |
| 12/31/2015 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 160,258 | -331 | 3,213,000 | 202,000 | $20.05 |
| 09/30/2015 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 160,589 | -5,186 | 3,011,000 | -82,000 | $18.75 |
| 06/30/2015 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 165,775 | 10,862 | 3,093,000 | -58,000 | $18.66 |
| 03/31/2015 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 154,913 | 13,843 | 3,151,000 | 464,000 | $20.34 |
| 12/31/2014 | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | FFC | 141,070 | 141,070 | 2,687,000 | 2,687,000 | $19.05 |
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