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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-22 6:10 AM View:  | Cohen & Steers Select Prefe... (PSF) | 28-Dec-22 | Sale | 633 | $18.56 | $11,745.70 | (100%) 0.63K to 0 | |
| 08-Feb-22 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-21 | Grant | 33 | -- | -- | 6% 0.54K to 0.57K | |
| 10-Feb-21 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-20 | Grant | 42 | -- | -- | 8% 0.5K to 0.54K | |
| 13-Feb-20 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-19 | Grant | 2 | -- | -- | < 1% 0.5K to 0.5K | |
| 08-Feb-19 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-18 | Grant | 67 | -- | -- | 16% 0.43K to 0.5K | |
| 12-Feb-18 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-17 | Grant | 39 | -- | -- | 10% 0.39K to 0.43K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-16 | Grant | 31 | -- | -- | 9% 0.36K to 0.39K | |
| 16-Feb-16 1:57 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-15 | Grant | 34 | -- | -- | 11% 0.33K to 0.36K | |
| 12-Feb-15 5:07 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-14 | Grant | 28 | -- | -- | 9% 0.3K to 0.33K | |
| 12-Feb-14 11:56 AM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-13 | Acquisition (other) | 25 | -- | -- | 9% 0.27K to 0.3K | |
| 14-Feb-13 9:10 AM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-12 | Acquisition (other) | 19 | -- | -- | 8% 0.25K to 0.27K | |
| 12-Jan-12 10:30 AM View: | Cohen & Steers Select Prefe... (PSF) | 03-Jan-12 | Market Purchase | 2 | $21.83 | $43.34 | < 1% 0.25K to 0.25K | 86% |
| 12-Jan-12 10:30 AM View: | Cohen & Steers Select Prefe... (PSF) | 01-Dec-11 | Market Purchase | 2 | $21.84 | $43.00 | < 1% 0.25K to 0.25K | 88% |
| 12-Jan-12 10:30 AM View: | Cohen & Steers Select Prefe... (PSF) | 25-Oct-11 | Market Purchase | 250 | $23.53 | $5,882.50 | 100% 0 to 0.25K | 75% |