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UBS Group AG
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS SLT PFD INCM | PSF | 247,658 | 3,668 | 4,497,469,000 | 81,250,000 | $18,160.00 |
| 03/31/2023 | COHEN & STEERS SLT PFD INCM | PSF | 243,990 | -19,988 | 4,416,219,000 | -525,449,000 | $18,100.00 |
| 12/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 263,978 | -179,334 | 4,941,668,000 | 4,933,706,000 | $18,720.00 |
| 09/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 443,312 | 5,151 | 7,962,000 | -964,000 | $17.96 |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 438,161 | 59,599 | 8,926,000 | 189,000 | $20.37 |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 378,562 | 82,338 | 8,737,000 | 798,000 | $23.08 |
| 12/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 296,224 | -11,567 | 7,939,000 | -833,000 | $26.80 |
| 09/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 307,791 | -5,681 | 8,772,000 | -836,000 | $28.50 |
| 06/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 313,472 | -7,956 | 9,608,000 | 576,000 | $30.65 |
| 12/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 321,428 | -7,580 | 9,032,000 | 297,000 | $28.10 |
| 09/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 329,008 | -1,019 | 8,735,000 | 607,000 | $26.55 |
| 06/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 330,027 | 21,158 | 8,128,000 | 1,292,000 | $24.63 |
| 03/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 308,869 | 49,001 | 6,836,000 | -1,355,000 | $22.13 |
| 12/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 259,868 | 50,263 | 8,191,000 | 1,999,000 | $31.52 |
| 09/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 209,605 | 3,221 | 6,192,000 | 378,000 | $29.54 |
| 06/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 206,384 | -8,821 | 5,814,000 | 59,000 | $28.17 |
| 03/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 215,205 | -2,921 | 5,755,000 | 570,000 | $26.74 |
| 12/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 218,126 | -14,239 | 5,185,000 | -998,000 | $23.77 |
| 09/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 232,365 | 9,248 | 6,183,000 | 192,000 | $26.61 |
| 06/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 223,117 | 92,183 | 5,991,000 | 2,293,000 | $26.85 |
| 12/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 130,934 | -2,675 | 3,698,000 | -76,000 | $28.24 |
| 09/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 133,609 | 1,646 | 3,774,000 | 26,000 | $28.25 |
| 06/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 131,963 | 18,117 | 3,748,000 | 728,000 | $28.40 |
| 03/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 113,846 | 113,846 | 3,020,000 | 3,020,000 | $26.53 |
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