| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Director | Common Stock | 5K | $86.3K | $17.27 | Oct 31, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Oct 31, 2023 | 1 | $0 | 5 | Dec 14, 2023 | Director |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Oct 31, 2022 | 1 | $0 | 5 | Dec 14, 2022 | Director |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | Feb 24, 2022 | 0 | $0 | 3 | Mar 1, 2022 | Director |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Oct 31, 2021 | 1 | $0 | 5 | Nov 23, 2021 | Director |