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Fiera Capital Corp
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 64,973 | 2,148 | 1,182,509,000 | 1,181,266,000 | $18,200.01 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 62,825 | 11,668 | 1,243,000 | 70,000 | $19.79 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 51,157 | 13,874 | 1,173,000 | 186,000 | $22.93 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 37,283 | 1,009 | 987,000 | -3,000 | $26.47 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 36,274 | 0 | 990,000 | -4,000 | $27.29 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 36,274 | 9,032 | 994,000 | 282,000 | $27.40 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 27,242 | 14,977 | 712,000 | 386,000 | $26.14 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 12,265 | -5,832 | 326,000 | -97,000 | $26.58 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 18,097 | 0 | 423,000 | 16,000 | $23.37 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 18,097 | 4,482 | 407,000 | 127,000 | $22.49 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 13,615 | 373 | 280,000 | -67,000 | $20.57 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 13,242 | 0 | 347,000 | 8,000 | $26.20 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 13,242 | -700 | 339,000 | -8,000 | $25.60 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 13,942 | 1,079 | 347,000 | 43,000 | $24.89 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 12,863 | -1,696 | 304,000 | -14,000 | $23.63 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 14,559 | 14,559 | 318,000 | 318,000 | $21.84 |
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