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STIFEL FINANCIAL CORP
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 29,362 | -2,119 | 534,394,000 | -27,231,000 | $18,200.19 |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 31,481 | -8,334 | 561,625,000 | 560,904,000 | $17,840.13 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 39,815 | -8,441 | 721,000 | -234,000 | $18.11 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 48,256 | 9,829 | 955,000 | 74,000 | $19.79 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 38,427 | 15,817 | 881,000 | 282,000 | $22.93 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 22,610 | 22,610 | 599,000 | 599,000 | $26.49 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -14,108 | 0 | -369,000 | |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 14,108 | -24,758 | 369,000 | -625,000 | $26.16 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 38,866 | -1,535 | 994,000 | -10,000 | $25.58 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 40,401 | -325 | 1,004,000 | 40,000 | $24.85 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 40,726 | -21,020 | 964,000 | -384,000 | $23.67 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 61,746 | 61,746 | 1,348,000 | 1,348,000 | $21.83 |
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