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ROBINSON CAPITAL MANAGEMENT, LLC
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS SLT PFD INCM | PSF | 21,498 | 0 | 392,124,000 | 10,964,000 | $18,240.02 |
| 03/31/2023 | COHEN & STEERS SLT PFD INCM | PSF | 21,498 | 0 | 381,160,000 | -27,947,000 | $17,730.02 |
| 12/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 21,498 | 16,497 | 409,107,000 | 409,016,000 | $19,030.00 |
| 09/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 5,001 | 0 | 91,000 | -11,000 | $18.20 |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 5,001 | -10,099 | 102,000 | -248,000 | $20.40 |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 15,100 | 15,100 | 350,000 | 350,000 | $23.18 |
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