RPT REALTY

CUSIP: 74971D101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 234 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 161 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 161 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 161 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 161 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 161 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 171 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 171 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 161 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 161 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 161 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 161 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1,757 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 4,580 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,014 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 71 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 71 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 71 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 71 Value ($000) $1 Avg Close — Range —