| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/17/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | Purchase | Common Stock | 2.3k | $21.82 | $50.2k | | 02/17/2022 |
| 08/17/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | Purchase | Common Stock, par value $0.001 per share | 4k | $25.54 | $102.2k | | 08/17/2021 |
| 02/03/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | Purchase | Common Stock, par value $0.001 per share | 400 | $25.28 | $10.1k | | 02/01/2021 |
| 02/03/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | Purchase | Common Stock, par value $0.001 per share | 400 | $25.26 | $10.1k | | 02/01/2021 |
| 02/02/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | Purchase | Common Stock, par value $0.001 per share | 4k | $25.30 | $101.2k | | 02/01/2021 |
| 02/01/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | Purchase | Common Stock, par value $0.001 per share | 4k | $25.37 | $101.5k | | 02/01/2021 |
| 01/23/2019 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Grant | Common Stock, par value $0.001 per share | 600 | $25.50 | $15.3k | | 01/22/2019 |
| 01/23/2019 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Grant | Common Stock, par value $0.001 per share | 200 | $25.56 | $5.1k | | 01/22/2019 |
| 01/23/2019 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Grant | Common Stock, par value $0.001 per share | 200 | $25.51 | $5.1k | | 01/22/2019 |
| 01/22/2019 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Grant | Common Stock, par value $0.001 per share | 300 | $25.42 | $7.6k | | 01/22/2019 |
| 01/22/2019 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Grant | Common Stock, par value $0.001 per share | 200 | $25.42 | $5.1k | | 01/22/2019 |
| 01/22/2019 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Grant | Common Stock, par value $0.001 per share | 200 | $25.44 | $5.1k | | 01/22/2019 |