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ADVISOR GROUP HOLDINGS, INC.
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS SLT PFD INCM | PSF | 55,867 | 3,781 | 1,014,551,000 | 40,066,000 | $18,160.11 |
| 12/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 52,086 | -754 | 974,485,000 | 973,536,000 | $18,709.15 |
| 09/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 52,840 | -7,315 | 949,000 | -276,000 | $17.96 |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 60,155 | -5,206 | 1,225,000 | -284,000 | $20.36 |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 65,361 | -1,813 | 1,509,000 | -291,000 | $23.09 |
| 12/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 67,174 | 556 | 1,800,000 | -99,000 | $26.80 |
| 09/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 66,618 | 7,451 | 1,899,000 | 86,000 | $28.51 |
| 06/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 59,167 | 7,294 | 1,813,000 | 354,000 | $30.64 |
| 12/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 51,873 | 2,404 | 1,459,000 | 146,000 | $28.13 |
| 09/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 49,469 | -709 | 1,313,000 | 77,000 | $26.54 |
| 06/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 50,178 | 5,888 | 1,236,000 | 251,000 | $24.63 |
| 03/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 44,290 | 44,290 | 985,000 | 985,000 | $22.24 |
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