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Cerity Partners LLC
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 71,160 | -465 | 1,295,112,000 | 17,322,000 | $18,200.00 |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 71,625 | 0 | 1,277,790,000 | -84,518,000 | $17,840.00 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 71,625 | 71,625 | 1,362,308,000 | 1,362,308,000 | $19,020.01 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -27,210 | 0 | -624,000 | |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 27,210 | 0 | 624,000 | -97,000 | $22.93 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 27,210 | -23 | 721,000 | -22,000 | $26.50 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 27,233 | 23 | 743,000 | 32,000 | $27.28 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 27,210 | -10,640 | 711,000 | -296,000 | $26.13 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 37,850 | 37,850 | 1,007,000 | 1,007,000 | $26.61 |
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