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Rockefeller Capital Management L.P.
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 75,387 | -12,837 | 1,314,002,000 | 1,312,426,000 | $17,430.09 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 88,224 | 7,881 | 1,576,000 | 158,000 | $17.86 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 80,343 | -8,291 | 1,418,000 | -185,000 | $17.65 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 88,634 | 12,898 | 1,603,000 | 160,000 | $18.09 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 75,736 | 7,004 | 1,443,000 | -66,000 | $19.05 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 68,732 | 474 | 1,509,000 | -132,000 | $21.95 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 68,258 | 4,446 | 1,641,000 | 45,000 | $24.04 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 63,812 | 7,325 | 1,596,000 | 169,000 | $25.01 |
| 06/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 56,487 | 24,419 | 1,427,000 | 631,000 | $25.26 |
| 03/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 32,068 | 23,046 | 796,000 | 562,000 | $24.82 |
| 12/31/2020 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 9,022 | 9,022 | 234,000 | 234,000 | $25.94 |
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