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GUGGENHEIM CAPITAL LLC
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 52,648 | 3,657 | 958,194,000 | 84,194,000 | $18,200.01 |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 48,991 | -472 | 874,000,000 | -66,786,000 | $17,840.01 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 49,463 | 19,571 | 940,786,000 | 940,245,000 | $19,019.99 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 29,892 | 5,704 | 541,000 | 62,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 24,188 | -211 | 479,000 | -80,000 | $19.80 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 24,399 | -7,115 | 559,000 | -275,000 | $22.91 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 31,514 | -12,297 | 834,000 | -366,000 | $26.46 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 43,811 | 2,008 | 1,200,000 | 108,000 | $27.39 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 41,803 | -3,270 | 1,092,000 | -107,000 | $26.12 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 45,073 | -13,381 | 1,199,000 | -167,000 | $26.60 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 58,454 | -5,799 | 1,366,000 | -80,000 | $23.37 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 64,253 | -1,396 | 1,446,000 | 97,000 | $22.50 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 65,649 | 8,461 | 1,349,000 | -150,000 | $20.55 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 57,188 | 25,422 | 1,499,000 | 686,000 | $26.21 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 31,766 | 31,766 | 813,000 | 813,000 | $25.59 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -15,051 | 0 | -358,000 | |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 15,051 | -375 | 358,000 | -36,000 | $23.79 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 15,426 | -287 | 394,000 | -7,000 | $25.54 |
| 03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 15,713 | -1,317 | 401,000 | -43,000 | $25.52 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 17,030 | -14,064 | 444,000 | -389,000 | $26.07 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 31,094 | -4,987 | 833,000 | -131,000 | $26.79 |
| 06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 36,081 | 5,510 | 964,000 | 189,000 | $26.72 |
| 03/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 30,571 | 30,571 | 775,000 | 775,000 | $25.35 |
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