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Modera Wealth Management, LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 10,505 | 125 | 183,103,000 | -2,388,000 | $17,430.08 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 10,380 | 109 | 185,491,000 | 4,002,000 | $17,870.04 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 10,271 | 107 | 181,489,000 | 181,305,000 | $17,670.04 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 10,164 | 100 | 184,000 | -8,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 10,064 | 64 | 192,000 | -28,000 | $19.08 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 10,000 | 0 | 220,000 | -21,000 | $22.00 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 10,000 | 0 | 241,000 | -9,000 | $24.10 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 10,000 | 10,000 | 250,000 | 250,000 | $25.00 |
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