RPT REALTY

CUSIP: 74971D101 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2021
Shares 26,679 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 23,857 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 22,507 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 19,100 Value ($000) $218 Avg Close — Range —