Kentucky Farm Bureau Mutual Insurance’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,000	Closed	-$1.35M	–	85
2020 Q2	$1.35M	Hold	60,000	–	–	0.57%	61
2020 Q1	$1.23M	Hold	60,000	–	–	0.59%	63
2019 Q4	$1.57M	Hold	60,000	–	–	0.62%	63
2019 Q3	$1.53M	Hold	60,000	–	–	0.67%	63
2019 Q2	$1.49M	Hold	60,000	–	–	0.63%	65
2019 Q1	$1.42M	Hold	60,000	–	–	0.62%	67
2018 Q4	$1.31M	Hold	60,000	–	–	0.64%	67
2018 Q3	$1.43M	Hold	60,000	–	–	0.72%	64
2018 Q2	$1.53M	Hold	60,000	–	–	0.71%	60
2018 Q1	$1.53M	Hold	60,000	–	–	0.73%	60
2017 Q4	$1.56M	Hold	60,000	–	–	0.75%	58
2017 Q3	$1.61M	Hold	60,000	–	–	0.81%	54
2017 Q2	$1.6M	Hold	60,000	–	–	0.82%	50
2017 Q1	$1.52M	Hold	60,000	–	–	0.79%	53
2016 Q4	$1.47M	Buy	60,000 +15,000	+33%	+$361K	0.82%	52
2016 Q3	$1.13M	Hold	45,000	–	–	0.63%	68
2016 Q2	$1.09M	Hold	45,000	–	–	0.6%	68
2016 Q1	$1.03M	Buy	+45,000	New	+$1.02M	0.58%	69