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ADVISOR GROUP HOLDINGS, INC.
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 10,976 | -15,904 | 191,310,000 | -283,690,000 | $17,429.85 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 26,880 | 3,728 | 475,000,000 | 474,581,000 | $17,671.13 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 23,152 | 4,261 | 419,000 | 69,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 18,891 | -1,159 | 350,000 | -91,000 | $18.53 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 20,050 | 6,013 | 441,000 | 103,000 | $22.00 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 14,037 | -1,370 | 338,000 | -47,000 | $24.08 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 15,407 | -1,198 | 385,000 | -35,000 | $24.99 |
| 06/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 16,605 | 2,144 | 420,000 | 44,000 | $25.29 |
| 12/31/2020 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 14,461 | 14,461 | 376,000 | 376,000 | $26.00 |
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