Richards Daphne L

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-04-07	2021-04-06	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	B Purchase	40 +1.0% 24.94 USD 998	40 +1.0%	24.94	USD 998
2020-10-30	2020-10-30	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	B Purchase	4,000 +inf% 25.00 USD 100,000	4,000 +inf%	25.00	USD 100,000