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ROYAL BANK OF CANADA
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS SLT PFD INCM | PSF | 33,985 | 1,389 | 617,000,000 | 7,000,000 | $18,155.07 |
| 12/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 32,596 | -3,482 | 610,000,000 | 609,352,000 | $18,713.95 |
| 09/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 36,078 | -16,476 | 648,000 | -423,000 | $17.96 |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 52,554 | -6,433 | 1,071,000 | -290,000 | $20.38 |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 58,987 | -14,215 | 1,361,000 | -601,000 | $23.07 |
| 12/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 73,202 | 11,188 | 1,962,000 | 194,000 | $26.80 |
| 09/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 62,014 | 10,921 | 1,768,000 | 353,000 | $28.51 |
| 03/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 51,093 | -12,739 | 1,415,000 | -379,000 | $27.69 |
| 12/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 63,832 | -1,936 | 1,794,000 | 48,000 | $28.11 |
| 09/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 65,768 | 1,301 | 1,746,000 | 158,000 | $26.55 |
| 06/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 64,467 | 2,557 | 1,588,000 | 218,000 | $24.63 |
| 03/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 61,910 | -3,918 | 1,370,000 | -705,000 | $22.13 |
| 12/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 65,828 | -15,209 | 2,075,000 | -319,000 | $31.52 |
| 09/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 81,037 | 8,743 | 2,394,000 | 357,000 | $29.54 |
| 06/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 72,294 | -5,803 | 2,037,000 | -51,000 | $28.18 |
| 03/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 78,097 | -17,808 | 2,088,000 | -192,000 | $26.74 |
| 12/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 95,905 | -9,738 | 2,280,000 | -531,000 | $23.77 |
| 09/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 105,643 | 14,821 | 2,811,000 | 372,000 | $26.61 |
| 06/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 90,822 | 10,928 | 2,439,000 | 360,000 | $26.85 |
| 03/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 79,894 | 13,083 | 2,079,000 | 192,000 | $26.02 |
| 12/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 66,811 | 14,016 | 1,887,000 | 396,000 | $28.24 |
| 09/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 52,795 | 3,015 | 1,491,000 | 77,000 | $28.24 |
| 06/30/2017 | COHEN & STEERS SLT PFD INCM | PSF | 49,780 | 5,150 | 1,414,000 | 230,000 | $28.40 |
| 03/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 44,630 | 44,630 | 1,184,000 | 1,184,000 | $26.53 |
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