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BerganKDV Wealth Management, LLC
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 37,586 | 7,718 | 714,884,000 | 714,199,000 | $19,019.95 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 29,868 | 5,644 | 685,000 | 44,000 | $22.93 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 24,224 | -634 | 641,000 | -37,000 | $26.46 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 24,858 | -6 | 678,000 | -3,000 | $27.27 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 24,864 | -834 | 681,000 | 10,000 | $27.39 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 25,698 | 25,698 | 671,000 | 671,000 | $26.11 |
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