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ROYAL BANK OF CANADA
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 39,768 | -6,851 | 724,000,000 | -163,000,000 | $18,205.59 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 46,619 | 8,253 | 887,000,000 | 886,305,000 | $19,026.58 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 38,366 | -622 | 695,000 | -77,000 | $18.11 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 38,988 | -2,500 | 772,000 | -179,000 | $19.80 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 41,488 | -3,356 | 951,000 | -237,000 | $22.92 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 44,844 | 4,128 | 1,188,000 | 77,000 | $26.49 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 40,716 | 7,739 | 1,111,000 | 250,000 | $27.29 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 32,977 | 2,274 | 861,000 | 44,000 | $26.11 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 30,703 | -5,684 | 817,000 | -33,000 | $26.61 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 36,387 | 925 | 850,000 | 51,000 | $23.36 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 35,462 | -5,474 | 799,000 | -42,000 | $22.53 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 40,936 | -4,702 | 841,000 | -355,000 | $20.54 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 45,638 | 3,919 | 1,196,000 | 128,000 | $26.21 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 41,719 | 4,292 | 1,068,000 | 137,000 | $25.60 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 37,427 | -2,054 | 931,000 | -4,000 | $24.88 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 39,481 | -2,348 | 935,000 | 23,000 | $23.68 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 41,829 | 6,350 | 912,000 | 68,000 | $21.80 |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 35,479 | -420 | 844,000 | -74,000 | $23.79 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 35,899 | 12,448 | 918,000 | 320,000 | $25.57 |
| 03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 23,451 | 1,443 | 598,000 | 24,000 | $25.50 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 22,008 | 1,515 | 574,000 | 25,000 | $26.08 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 20,493 | 3,063 | 549,000 | 83,000 | $26.79 |
| 06/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 17,430 | -424 | 466,000 | 13,000 | $26.74 |
| 03/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 17,854 | 17,854 | 453,000 | 453,000 | $25.37 |
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