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Princeton Global Asset Management LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 700 | 0 | 12,201,000 | 12,188,000 | $17,430.00 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 700 | 0 | 13,000 | 0 | $18.57 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 700 | 0 | 13,000 | -2,000 | $18.57 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 700 | 700 | 15,000 | 15,000 | $21.43 |
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