Richards Daphne L

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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

Transaction date 6 Apr 2021

Purchase

Price

398.74

Quantity 48,509 -1.1%

Value US$1,998,678

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

Transaction date 30 Oct 2020

Purchase

Price

215.41

Quantity 21,015 -7.5%

Value US$1,532,345

Notification date	Transaction date	Company	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	48,509 -1.1% 398.74 US$1,998,678	48,509 -1.1%	398.74	US$1,998,678
2020-10-30	2020-10-30	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	B Purchase	21,015 -7.5% 215.41 US$1,532,345	21,015 -7.5%	215.41	US$1,532,345