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ENVESTNET ASSET MANAGEMENT INC
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS SLT PFD INCM | PSF | 40,226 | 6,254 | 730,500,000 | 115,611,000 | $18,159.90 |
| 03/31/2023 | COHEN & STEERS SLT PFD INCM | PSF | 33,972 | -2,030 | 614,889,000 | -59,064,000 | $18,099.88 |
| 12/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 36,002 | 36,002 | 673,953,000 | 673,953,000 | $18,719.88 |
| 09/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 0 | -8,819 | 0 | -248,000 | |
| 06/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 8,819 | -3,245 | 248,000 | -75,000 | $28.12 |
| 03/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 12,064 | 1,453 | 323,000 | 71,000 | $26.77 |
| 12/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 10,611 | 10,611 | 252,000 | 252,000 | $23.75 |
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