Addison Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-796	Closed	-$21K	–	751
2021 Q4	$21K	Hold	796	–	–	0.01%	334
2021 Q3	$22K	Hold	796	–	–	0.02%	253
2021 Q2	$22K	Buy	+796	New	+$22K	0.02%	254
2020 Q4	$8K	Buy	+284	New	+$8K	0.01%	302