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> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 213,015 | 0 | 3,749,064,000 | 25,562,000 | $17,600.00 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 213,015 | -31,600 | 3,723,502,000 | -933,968,000 | $17,480.00 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 244,615 | 0 | 4,657,470,000 | 4,652,974,000 | $19,040.00 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 244,615 | 0 | 4,496,000 | -93,000 | $18.38 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 244,615 | 244,615 | 4,589,000 | 4,589,000 | $18.76 |
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