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Cerity Partners LLC
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS SLT PFD INCM | PSF | 11,730 | 0 | 213,017,000 | 704,000 | $18,160.02 |
| 03/31/2023 | COHEN & STEERS SLT PFD INCM | PSF | 11,730 | 0 | 212,313,000 | -7,273,000 | $18,100.00 |
| 12/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 11,730 | 0 | 219,586,000 | 219,375,000 | $18,720.03 |
| 09/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 11,730 | 0 | 211,000 | -28,000 | $17.99 |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 11,730 | -32,855 | 239,000 | -790,000 | $20.38 |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 44,585 | 0 | 1,029,000 | -166,000 | $23.08 |
| 12/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 44,585 | 0 | 1,195,000 | -76,000 | $26.80 |
| 09/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 44,585 | -4,743 | 1,271,000 | -95,000 | $28.51 |
| 03/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 49,328 | -700 | 1,366,000 | -40,000 | $27.69 |
| 12/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 50,028 | 50,028 | 1,406,000 | 1,406,000 | $28.10 |
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