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US BANCORP
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 1,000 | 0 | 17,870,000 | 17,851,000 | $17,870.00 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 1,000 | 0 | 19,000 | -3,000 | $19.00 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 1,000 | 0 | 22,000 | -2,000 | $22.00 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 1,000 | 0 | 24,000 | -1,000 | $24.00 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 1,000 | 0 | 25,000 | 0 | $25.00 |
| 06/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 1,000 | 1,000 | 25,000 | 25,000 | $25.00 |
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