RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2023
Shares 73,025 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 82,926 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 84,483 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 87,444 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 88,046 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 83,618 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 68,618 Value ($000) $945 Avg Close — Range —
Q4 2021
Shares 68,596 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 65,613 Value ($000) $837 Avg Close — Range —
Q2 2021
Shares 66,352 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 66,724 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 67,014 Value ($000) $580 Avg Close — Range —
Q3 2020
Shares 67,119 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 67,452 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 156,621 Value ($000) $944 Avg Close — Range —
Q4 2019
Shares 153,258 Value ($000) $2,305 Avg Close — Range —
Q3 2019
Shares 139,181 Value ($000) $1,886 Avg Close — Range —
Q2 2019
Shares 138,213 Value ($000) $1,674 Avg Close — Range —
Q1 2019
Shares 136,621 Value ($000) $1,641 Avg Close — Range —
Q4 2018
Shares 57,354 Value ($000) $685 Avg Close — Range —