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BANK OF AMERICA CORP
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 563,879 | 3,755 | 10,262,598,000 | 269,987,000 | $18,200.00 |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 560,124 | -12,763 | 9,992,611,000 | 9,982,242,000 | $17,840.00 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 572,887 | -36,751 | 10,369,000 | -1,696,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 609,638 | 36,996 | 12,065,000 | -1,060,000 | $19.79 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 572,642 | -210,582 | 13,125,000 | -7,615,000 | $22.92 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 783,224 | -25,446 | 20,740,000 | -1,320,000 | $26.48 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 808,670 | 2,707 | 22,060,000 | -15,000 | $27.28 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 805,963 | 9,789 | 22,075,000 | 1,279,000 | $27.39 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 796,174 | 34,967 | 20,796,000 | 548,000 | $26.12 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 761,207 | -6,658 | 20,248,000 | 2,303,000 | $26.60 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 767,865 | -79,492 | 17,945,000 | -1,128,000 | $23.37 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 847,357 | 140,332 | 19,073,000 | 4,543,000 | $22.51 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 707,025 | 78,946 | 14,530,000 | -1,938,000 | $20.55 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 628,079 | -73,697 | 16,468,000 | -1,483,000 | $26.22 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 701,776 | -8,932 | 17,951,000 | 262,000 | $25.58 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 710,708 | -53,720 | 17,689,000 | -405,000 | $24.89 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 764,428 | -1,178 | 18,094,000 | 1,396,000 | $23.67 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 765,606 | 10,911 | 16,698,000 | -1,271,000 | $21.81 |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 754,695 | 12,292 | 17,969,000 | -1,014,000 | $23.81 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 742,403 | 63,378 | 18,983,000 | 1,281,000 | $25.57 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 679,025 | -109,587 | 17,702,000 | -3,425,000 | $26.07 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 788,612 | 92,995 | 21,127,000 | 2,540,000 | $26.79 |
| 06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 695,617 | 64,449 | 18,587,000 | 2,587,000 | $26.72 |
| 03/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 631,168 | 631,168 | 16,000,000 | 16,000,000 | $25.35 |
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