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AMERIPRISE FINANCIAL INC
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS SLT PFD INCM | PSF | 21,188 | -1,572 | 384,765,000 | -27,200,000 | $18,159.57 |
| 03/31/2023 | COHEN & STEERS SLT PFD INCM | PSF | 22,760 | 6,266 | 411,965,000 | 102,965,000 | $18,100.40 |
| 12/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 16,494 | 16,494 | 309,000,000 | 309,000,000 | $18,734.09 |
| 12/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 0 | -8,241 | 0 | -235,000 | |
| 09/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 8,241 | -165,897 | 235,000 | -5,102,000 | $28.52 |
| 06/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 174,138 | -9,920 | 5,337,000 | 239,000 | $30.65 |
| 03/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 184,058 | 7,468 | 5,098,000 | 136,000 | $27.70 |
| 12/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 176,590 | -80,328 | 4,962,000 | -1,859,000 | $28.10 |
| 09/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 256,918 | 246,929 | 6,821,000 | 6,575,000 | $26.55 |
| 06/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 9,989 | -5,128 | 246,000 | -89,000 | $24.63 |
| 03/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 15,117 | -227 | 335,000 | -149,000 | $22.16 |
| 12/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 15,344 | -4,042 | 484,000 | -71,000 | $31.54 |
| 09/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 19,386 | 616 | 555,000 | 26,000 | $28.63 |
| 06/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 18,770 | -1,031 | 529,000 | 0 | $28.18 |
| 03/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 19,801 | 355 | 529,000 | 67,000 | $26.72 |
| 12/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 19,446 | 4,256 | 462,000 | 58,000 | $23.76 |
| 09/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 15,190 | -3,255 | 404,000 | -91,000 | $26.60 |
| 06/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 18,445 | 603 | 495,000 | 31,000 | $26.84 |
| 03/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 17,842 | 6,837 | 464,000 | 153,000 | $26.01 |
| 12/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 11,005 | -75,869 | 311,000 | -2,135,000 | $28.26 |
| 09/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 86,874 | 19,921 | 2,446,000 | 545,000 | $28.16 |
| 06/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 66,953 | -20,485 | 1,901,000 | -419,000 | $28.39 |
| 03/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 87,438 | 87,438 | 2,320,000 | 2,320,000 | $26.53 |
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