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Logan Stone Capital, LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 0 | -68,280 | 0 | -1,301,000 | |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 68,280 | 52,397 | 1,301,000 | 952,000 | $19.05 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 15,883 | -67,684 | 349,000 | -1,661,000 | $21.97 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 83,567 | 83,567 | 2,010,000 | 2,010,000 | $24.05 |
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