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Cerity Partners LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 102,500 | -500 | 1,786,575,000 | -54,035,000 | $17,430.00 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 103,000 | 0 | 1,840,610,000 | 20,600,000 | $17,870.00 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 103,000 | 103,000 | 1,820,010,000 | 1,820,010,000 | $17,670.00 |
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