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Invesco Ltd.
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 422,968 | 6,116 | 7,698,018,000 | 261,379,000 | $18,200.00 |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 416,852 | 31,273 | 7,436,639,000 | 7,429,660,000 | $17,840.00 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 385,579 | 6,274 | 6,979,000 | -527,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 379,305 | 79,477 | 7,506,000 | 633,000 | $19.79 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 299,828 | 9,061 | 6,873,000 | -827,000 | $22.92 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 290,767 | -4,051 | 7,700,000 | -343,000 | $26.48 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 294,818 | -2,510 | 8,043,000 | -101,000 | $27.28 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 297,328 | 5,687 | 8,144,000 | 527,000 | $27.39 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 291,641 | 5,920 | 7,617,000 | 17,000 | $26.12 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 285,721 | 14,837 | 7,600,000 | 1,269,000 | $26.60 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 270,884 | 9,173 | 6,331,000 | 440,000 | $23.37 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 261,711 | -43,309 | 5,891,000 | -377,000 | $22.51 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 305,020 | 26,116 | 6,268,000 | -1,045,000 | $20.55 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 278,904 | 9,257 | 7,313,000 | 416,000 | $26.22 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 269,647 | -43,496 | 6,897,000 | -898,000 | $25.58 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 313,143 | 136 | 7,795,000 | 386,000 | $24.89 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 313,007 | -68,265 | 7,409,000 | -907,000 | $23.67 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 381,272 | 67,075 | 8,316,000 | 835,000 | $21.81 |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 314,197 | 3,751 | 7,481,000 | -457,000 | $23.81 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 310,446 | -19,405 | 7,938,000 | -480,000 | $25.57 |
| 03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 329,851 | 7,252 | 8,418,000 | 8,000 | $25.52 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 322,599 | 3,268 | 8,410,000 | -145,000 | $26.07 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 319,331 | 10,518 | 8,555,000 | 304,000 | $26.79 |
| 06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 308,813 | 20,652 | 8,251,000 | 946,000 | $26.72 |
| 03/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 288,161 | 288,161 | 7,305,000 | 7,305,000 | $25.35 |
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