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Cohen & Steers Ltd Duration Preferred & Income Fund Inc (LDP)

Transaction date 28 Dec 2022

Sale

Price

465.17

Quantity 27,584 -14.0%

Value US$159,791

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

Transaction date 28 Dec 2022

Purchase

Price

408.35

Quantity 87,327 +24.4%

Value US$1,800,303

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-12-29	2022-12-28	Cohen & Steers Ltd Duration Preferred & Income Fund Inc (LDP)	S Sale	27,584 -14.0% 465.17 US$159,791	27,584 -14.0%	465.17	US$159,791
2022-12-29	2022-12-28	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	B Purchase	87,327 +24.4% 408.35 US$1,800,303	87,327 +24.4%	408.35	US$1,800,303