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> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 474,631 | -213,894 | 8,273,000 | -4,031,000 | $17.43 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 688,525 | -54,967 | 12,304,000 | -834,000 | $17.87 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 743,492 | -353,551 | 13,138,000 | -6,718,000 | $17.67 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 1,097,043 | 124,922 | 19,856,000 | 1,327,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 972,121 | 0 | 18,529,000 | -2,828,000 | $19.06 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 972,121 | 80,995 | 21,357,000 | -75,000 | $21.97 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 891,126 | 891,126 | 21,432,000 | 21,432,000 | $24.05 |
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