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JPMORGAN CHASE & CO
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 8,397 | 838 | 146,360,000 | 11,360,000 | $17,430.03 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 7,559 | 7,559 | 135,000,000 | 135,000,000 | $17,859.51 |
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