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ACCESS FINANCIAL SERVICES, INC.
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 0 | -63,349 | 0 | -1,119,377,000 | |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 63,349 | -19,717 | 1,119,377,000 | 1,117,874,000 | $17,670.00 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 83,066 | -477 | 1,503,000 | -89,000 | $18.09 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 83,543 | 83,543 | 1,592,000 | 1,592,000 | $19.06 |
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