CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $1 Avg Close — Range —