RPT REALTY

CUSIP: 74971D101 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2023
Shares 34,135 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 34,135 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,135 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,135 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,135 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,135 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 34,135 Value ($000) $336 Avg Close — Range —