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STIFEL FINANCIAL CORP
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 129,642 | 15,269 | 2,259,665,000 | 215,817,000 | $17,430.04 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 114,373 | 29,629 | 2,043,848,000 | 2,042,314,000 | $17,870.02 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 84,744 | 2,697 | 1,534,000 | -30,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 82,047 | 1,333 | 1,564,000 | -209,000 | $19.06 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 80,714 | 43,614 | 1,773,000 | 881,000 | $21.97 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 37,100 | 17,098 | 892,000 | 392,000 | $24.04 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 20,002 | -12,000 | 500,000 | -309,000 | $25.00 |
| 06/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 32,002 | 32,002 | 809,000 | 809,000 | $25.28 |
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