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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 19,576 | 8,000 | 356,283,000 | 149,767,000 | $18,199.99 |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 11,576 | 211 | 206,516,000 | -9,646,000 | $17,840.01 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 11,365 | 2,311 | 216,162,000 | 215,998,000 | $19,019.97 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 9,054 | -1,379 | 164,000 | -42,000 | $18.11 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 10,433 | 20 | 206,000 | -33,000 | $19.75 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 10,413 | -1,607 | 239,000 | -79,000 | $22.95 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 12,020 | 7,489 | 318,000 | 194,000 | $26.46 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 4,531 | -839 | 124,000 | -23,000 | $27.37 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 5,370 | 23 | 147,000 | 5,000 | $27.37 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 5,347 | 847 | 142,000 | 37,000 | $26.56 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 4,500 | -3,222 | 105,000 | -69,000 | $23.33 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 7,722 | -2,437 | 174,000 | -35,000 | $22.53 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 10,159 | 3,800 | 209,000 | 42,000 | $20.57 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 6,359 | 3,089 | 167,000 | 83,000 | $26.26 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 3,270 | 0 | 84,000 | 3,000 | $25.69 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 3,270 | 145 | 81,000 | 7,000 | $24.77 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 3,125 | 0 | 74,000 | 6,000 | $23.68 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 3,125 | -2,240 | 68,000 | -60,000 | $21.76 |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 5,365 | -414 | 128,000 | -20,000 | $23.86 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 5,779 | -2,128 | 148,000 | -54,000 | $25.61 |
| 03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 7,907 | 3,120 | 202,000 | 77,000 | $25.55 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 4,787 | 1,660 | 125,000 | 41,000 | $26.11 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 3,127 | 2,818 | 84,000 | 76,000 | $26.86 |
| 06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 309 | 0 | 8,000 | 0 | $25.89 |
| 03/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 309 | 309 | 8,000 | 8,000 | $25.89 |
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