C. Edward Ward's Insider Trades & SAST Disclosures

C. Edward Ward's most recent trade in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a trade of 19 Common Stock, par value $0.001 per share done . Disclosure was reported to the exchange on Oct. 31, 2021.

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"Balanced Fund": Use this format with quotation marks to find the exact phrase. The output matches "Balanced Fund" but not "Balanced Growth Fund" Balanced Fund: Use this format without quotation marks to search for all funds related to the term "Balanced Fund" The results may include "Balanced Income Fund", "Balanced Growth Fund" and any fund name containing "Balanced Fund".

Stock	Client Name	Client Category	Action	Reported to Exchange	Quantity	Post Transaction Holding	Traded %	Avg. Price	Value	Security Type
Cohen & Steers Tax-Advanta...	C. Edward Ward	Director	Grant, award, or other acquisition of securities at price $ 0.00 per share.	31 Oct 2021	19	419	-		0	Common Stock, par value $0.001 per share
Cohen & Steers Tax-Advanta...	C. Edward Ward	Director	Purchase of securities on an exchange or from another person at price $ 25.00 per share.	30 Oct 2020	400	400	-	25	10,000	Common Stock, par value $0.001 per share
Cohen & Steers Quality Inc...	C. Edward Ward	Director	Sale of securities on an exchange or to another person at price $ 10.75 per share.	27 Oct 2020	12	0 (0%)	0%	10.8	129	Common Stock, par value $0.001 per share
Cohen & Steers Infrastruct...	C. Edward Ward	Director	Sale of securities on an exchange or to another person at price $ 23.00 per share.	27 Oct 2020	3	0 (0%)	0%	23	69	Common Stock, par value $0.001 per share
Cohen & Steers Quality Inc...	C. Edward Ward	Director	Sale of securities on an exchange or to another person at price $ 11.37 per share.	18 Aug 2020	1,824	0	-	11.4	20,730	Cohen & Steers Quality Income Realty Fund, Inc.
Cohen & Steers Infrastruct...	C. Edward Ward	Director	Sale of securities on an exchange or to another person at price $ 23.61 per share.	18 Aug 2020	547	0	-	23.6	12,915	Cohen & Steers Infrastructure Fund
Cohen & Steers Total Retur...	C. Edward Ward	Director	Sale of securities on an exchange or to another person at price $ 12.33 per share.	18 Aug 2020	3	0	-	12.3	37	Cohen & Steers Total Return Realty Fund, Inc.
Cohen & Steers REIT & Pref...	C. Edward Ward	Director	Sale of securities on an exchange or to another person at price $ 20.00 per share.	18 Aug 2020	1	0	-	20	20	Cohen & Steers REIT & Preferred & Income Fund

*All Values are in $ Million

Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc
Security Type: Share/ Warrants / Convertible Debentures

Data as reported to USA Exchanges

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