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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 10:00 PM View:  | Cohen & Steers Select Prefe... (PSF) | 31-Dec-23 | Grant | 116 | -- | -- | 7% 1.71K to 1.83K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-23 | Grant | 103 | -- | -- | 6% 1.83K to 1.93K | |
| 08-Dec-23 10:00 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 31-Oct-23 | Grant | 680 | -- | -- | 4% 16.71K to 17.39K | |
| 08-Dec-23 10:00 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 31-Oct-23 | Grant | 943 | -- | -- | 5% 17.39K to 18.33K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-22 | Grant | 113 | -- | -- | 7% 1.55K to 1.66K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-22 | Grant | 100 | -- | -- | 6% 1.66K to 1.76K | |
| 14-Dec-22 10:00 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 31-Oct-22 | Grant | 438 | -- | -- | 3% 15.49K to 15.93K | |
| 14-Dec-22 10:00 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 31-Oct-22 | Grant | 782 | -- | -- | 5% 15.93K to 16.71K | |
| 22-Feb-22 8:45 AM View: | Cohen & Steers Tax-Advantag... (PTA) | 17-Feb-22 | Purchase | 2,300 | $21.82 | $50,186.00 | 18% 12.77K to 15.07K | |
| 10-Feb-22 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-21 | Grant | 73 | -- | -- | 5% 1.46K to 1.54K | |
| 10-Feb-22 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-21 | Grant | 65 | -- | -- | 4% 1.54K to 1.6K | |
| 18-Aug-21 11:25 AM View: | Cohen & Steers Tax-Advantag... (PTA) | 17-Aug-21 | Purchase | 4,000 | $25.54 | $102,160.00 | 45% 8.8K to 12.8K | |
| 03-Feb-21 4:42 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 03-Feb-21 | Purchase | 800 | $25.27 | $20,216.00 | 10% 8.0K to 8.8K | |
| 03-Feb-21 4:42 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 02-Feb-21 | Purchase | 4,000 | $25.30 | $101,187.00 | 100% 4.0K to 8.0K | |
| 03-Feb-21 4:42 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 01-Feb-21 | Purchase | 4,000 | $25.37 | $101,470.00 | 100% 0 to 4.0K | |
| 10-Feb-21 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-20 | Grant | 145 | -- | -- | 8% 1.81K to 1.96K | |
| 13-Feb-20 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-19 | Grant | 111 | -- | -- | 7% 1.7K to 1.81K | |
| 27-Jan-20 5:49 PM View: | Cohen & Steers Select Prefe... (PSF) | 23-Jan-19 | Grant | 1,000 | $25.51 | $25,514.50 | 143% 0.7K to 1.7K | 16% |
| 27-Jan-20 5:49 PM View: | Cohen & Steers Select Prefe... (PSF) | 22-Jan-19 | Grant | 700 | $25.43 | $17,797.80 | 100% 0 to 0.7K | 17% |