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UBS Group AG
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 2,516,037 | 327,079 | 43,854,525,000 | 4,737,846,000 | $17,430.00 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 2,188,958 | 21,084 | 39,116,679,000 | 810,345,000 | $17,870.00 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 2,167,874 | 720,881 | 38,306,334,000 | 38,280,144,000 | $17,670.00 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 1,446,993 | 146,621 | 26,190,000 | 1,405,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 1,300,372 | 368,625 | 24,785,000 | 4,315,000 | $19.06 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 931,747 | 332,236 | 20,470,000 | 6,052,000 | $21.97 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 599,511 | 143,626 | 14,418,000 | 3,012,000 | $24.05 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 455,885 | 41,406 | 11,406,000 | 928,000 | $25.02 |
| 06/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 414,479 | 161,503 | 10,478,000 | 3,901,000 | $25.28 |
| 12/31/2020 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 252,976 | 252,976 | 6,577,000 | 6,577,000 | $26.00 |
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