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FINANCIAL MANAGEMENT NETWORK INC
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS SLT PFD INCM | PSF | 0 | -10,583 | 0 | -218,000 | |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 10,583 | 30 | 218,000 | -29,000 | $20.60 |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 10,553 | 58 | 247,000 | -31,000 | $23.41 |
| 12/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 10,495 | 25 | 278,000 | -20,000 | $26.49 |
| 09/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 10,470 | 38 | 298,000 | -19,000 | $28.46 |
| 06/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 10,447 | 15 | 321,000 | 4,000 | $30.73 |
| 03/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 10,432 | 1,432 | 317,000 | 76,000 | $30.39 |
| 12/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 9,000 | 9,000 | 241,000 | 241,000 | $26.78 |
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