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MARINER INVESTMENT GROUP LLC
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -22,152 | 0 | -401,000 | |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 22,152 | 2,133 | 401,000 | 5,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 20,019 | 0 | 396,000 | -63,000 | $19.78 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 20,019 | 20,019 | 459,000 | 459,000 | $22.93 |
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