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MORGAN STANLEY
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,447,531 | 80,771 | 26,345,064,000 | 349,262,000 | $18,200.00 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,366,760 | 217,825 | 25,995,802,000 | 25,975,007,000 | $19,020.02 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,148,935 | -83,537 | 20,795,000 | -3,596,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,232,472 | 129,768 | 24,391,000 | -883,000 | $19.79 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,102,704 | -77,381 | 25,274,000 | -5,975,000 | $22.92 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,180,085 | -4,438 | 31,249,000 | -1,065,000 | $26.48 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,184,523 | 40,168 | 32,314,000 | 970,000 | $27.28 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,144,355 | 46,285 | 31,344,000 | 2,662,000 | $27.39 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,098,070 | -41,080 | 28,682,000 | -1,619,000 | $26.12 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,139,150 | 8,697 | 30,301,000 | 3,883,000 | $26.60 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,130,453 | -70,694 | 26,418,000 | -620,000 | $23.37 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,201,147 | -29,606 | 27,038,000 | 1,746,000 | $22.51 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,230,753 | 36,280 | 25,292,000 | -6,027,000 | $20.55 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,194,473 | -1,696 | 31,319,000 | 721,000 | $26.22 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,196,169 | 9,161 | 30,598,000 | 1,054,000 | $25.58 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,187,008 | 61,196 | 29,544,000 | 2,896,000 | $24.89 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,125,812 | -45,850 | 26,648,000 | 1,094,000 | $23.67 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,171,662 | -183,298 | 25,554,000 | -6,707,000 | $21.81 |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,354,960 | 52,431 | 32,261,000 | -1,045,000 | $23.81 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,302,529 | -90,083 | 33,306,000 | -2,233,000 | $25.57 |
| 03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,392,612 | -4,967 | 35,539,000 | -896,000 | $25.52 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,397,579 | 123,416 | 36,435,000 | 2,300,000 | $26.07 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,274,163 | 22,458 | 34,135,000 | 690,000 | $26.79 |
| 06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,251,705 | -1,047 | 33,445,000 | 33,413,242 | $26.72 |
| 03/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 1,252,752 | 1,252,752 | 31,758 | 31,758 | $0.03 |
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