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OPPENHEIMER & CO INC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 18,900 | 18,900 | 337,743,000 | 337,743,000 | $17,870.00 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 0 | -8,500 | 0 | -204,000 | |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 8,500 | 8,500 | 204,000 | 204,000 | $24.00 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 0 | -9,400 | 0 | -238,000 | |
| 06/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 9,400 | 9,400 | 238,000 | 238,000 | $25.32 |
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