RPT REALTY

CUSIP: 74971D101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2023
Shares 26,304 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,304 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,304 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,808 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,808 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,808 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 23,269 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 23,269 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 23,269 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 23,269 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 60,809 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 60,809 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 60,809 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 60,809 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 60,809 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 61,909 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 61,909 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 61,909 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 61,909 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 61,909 Value ($000) $740 Avg Close — Range —