RPT REALTY

CUSIP: 74971D101 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2023
Shares 10,686 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 10,320 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 10,010 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 11,971 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 11,139 Value ($000) $61 Avg Close — Range —