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EverSource Wealth Advisors, LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 93 | 0 | 1,621,000 | -41,000 | $17,430.11 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 93 | 0 | 1,662,000 | 19,000 | $17,870.97 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 93 | 0 | 1,643,000 | 1,641,000 | $17,666.67 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 93 | 93 | 2,000 | 2,000 | $21.51 |
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