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UBS Group AG
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,382,178 | 24,513 | 25,155,640,000 | 934,897,000 | $18,200.00 |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,357,665 | 28,453 | 24,220,743,000 | -1,060,869,000 | $17,840.00 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,329,212 | 28,411 | 25,281,612,000 | 25,258,067,000 | $19,020.00 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,300,801 | -75,262 | 23,545,000 | -3,687,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,376,063 | 122,098 | 27,232,000 | -1,509,000 | $19.79 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,253,965 | -47,098 | 28,741,000 | -5,711,000 | $22.92 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,301,063 | 35,069 | 34,452,000 | -84,000 | $26.48 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,265,994 | -5,219 | 34,536,000 | -282,000 | $27.28 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,271,213 | 60,040 | 34,818,000 | 2,601,000 | $27.39 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,211,173 | -107,959 | 32,217,000 | 1,389,000 | $26.60 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,319,132 | 4,034 | 30,828,000 | 1,225,000 | $23.37 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,315,098 | -64,564 | 29,603,000 | 1,251,000 | $22.51 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,379,662 | 11,952 | 28,352,000 | -7,509,000 | $20.55 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,367,710 | 127,435 | 35,861,000 | 4,135,000 | $26.22 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,240,275 | 29,595 | 31,726,000 | 1,592,000 | $25.58 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,210,680 | 18,335 | 30,134,000 | 1,911,000 | $24.89 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,192,345 | 32,437 | 28,223,000 | 2,925,000 | $23.67 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,159,908 | -138,042 | 25,298,000 | -5,606,000 | $21.81 |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,297,950 | -21,076 | 30,904,000 | -2,823,000 | $23.81 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,319,026 | 79,886 | 33,727,000 | 1,423,000 | $25.57 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,239,140 | -115,261 | 32,304,000 | -3,980,000 | $26.07 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,354,401 | 21,552 | 36,284,000 | 670,000 | $26.79 |
| 06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,332,849 | 140,077 | 35,614,000 | 5,377,000 | $26.72 |
| 03/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,192,772 | 1,192,772 | 30,237,000 | 30,237,000 | $25.35 |
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