RPT REALTY

CUSIP: 74971D101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2023
Shares 36,300 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 28,800 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 58,916 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 40,323 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 58,610 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 107,430 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 94,570 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 104,404 Value ($000) $1,438 Avg Close — Range —
Q4 2021
Shares 54,774 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 54,774 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 70,762 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 70,100 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 70,100 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 70,100 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 70,100 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 70,100 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 70,100 Value ($000) $1,054 Avg Close — Range —
Q3 2019
Shares 77,800 Value ($000) $1,054 Avg Close — Range —
Q2 2019
Shares 77,800 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 77,800 Value ($000) $934 Avg Close — Range —
Q4 2018
Shares 77,800 Value ($000) $930 Avg Close — Range —