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Shaker Financial Services, LLC
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS SLT PFD INCM | PSF | 0 | -15,716 | 0 | -294,204,000 | |
| 12/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 15,716 | -145 | 294,204,000 | 293,919,000 | $18,720.03 |
| 09/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 15,861 | 15,861 | 285,000 | 285,000 | $17.97 |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 0 | -12,454 | 0 | -287,000 | |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 12,454 | 12,454 | 287,000 | 287,000 | $23.04 |
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