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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 3,198 | 23 | 55,738,000 | -1,000,000 | $17,429.02 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 3,175 | -7,062 | 56,738,000 | -124,147,000 | $17,870.24 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 10,237 | -123,865 | 180,885,000 | 178,458,000 | $17,669.73 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 134,102 | 56,451 | 2,427,000 | 947,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 77,651 | 19,630 | 1,480,000 | 205,000 | $19.06 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 58,021 | 6,241 | 1,275,000 | 29,000 | $21.97 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 51,780 | 15,823 | 1,246,000 | 347,000 | $24.06 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 35,957 | 26,677 | 899,000 | 664,000 | $25.00 |
| 06/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 9,280 | 9,280 | 235,000 | 235,000 | $25.32 |
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