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Covington Capital Management
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 102,203 | 0 | 1,850,000 | -98,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 102,203 | 102,203 | 1,948,000 | 1,948,000 | $19.06 |
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