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WELLS FARGO & COMPANY
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 12,870 | -1,840 | 224,324,000 | -38,544,000 | $17,429.99 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 14,710 | -2,800 | 262,868,000 | 262,551,000 | $17,870.02 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 17,510 | -1,030 | 317,000 | -37,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 18,540 | 13,860 | 354,000 | 251,000 | $19.09 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 4,680 | 3,680 | 103,000 | 79,000 | $22.01 |
| 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 | 1,000 | 25,000 | 25,000 | $25.00 |
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