RPT REALTY

CUSIP: 74971D101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2023
Shares 1,186,528 Value ($000) $15,224 Avg Close — Range —
Q3 2023
Shares 1,200,407 Value ($000) $12,677 Avg Close — Range —
Q2 2023
Shares 1,200,920 Value ($000) $12,550 Avg Close — Range —
Q1 2023
Shares 1,168,125 Value ($000) $11,108 Avg Close — Range —
Q4 2022
Shares 1,115,953 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,162,024 Value ($000) $8,785 Avg Close — Range —
Q2 2022
Shares 1,239,068 Value ($000) $12,181 Avg Close — Range —
Q1 2022
Shares 1,242,596 Value ($000) $17,111 Avg Close — Range —
Q4 2021
Shares 1,264,174 Value ($000) $16,914 Avg Close — Range —
Q3 2021
Shares 1,279,826 Value ($000) $16,332 Avg Close — Range —
Q2 2021
Shares 1,278,231 Value ($000) $16,591 Avg Close — Range —
Q1 2021
Shares 1,321,014 Value ($000) $15,073 Avg Close — Range —
Q4 2020
Shares 1,354,940 Value ($000) $11,720 Avg Close — Range —
Q3 2020
Shares 1,392,014 Value ($000) $7,573 Avg Close — Range —
Q2 2020
Shares 1,305,740 Value ($000) $9,088 Avg Close — Range —
Q1 2020
Shares 1,312,621 Value ($000) $7,914 Avg Close — Range —
Q4 2019
Shares 1,292,402 Value ($000) $19,437 Avg Close — Range —
Q3 2019
Shares 1,276,274 Value ($000) $17,294 Avg Close — Range —
Q2 2019
Shares 1,252,833 Value ($000) $15,172 Avg Close — Range —
Q1 2019
Shares 1,245,626 Value ($000) $14,960 Avg Close — Range —
Q4 2018
Shares 1,240,201 Value ($000) $14,821 Avg Close — Range —