RPT REALTY

CUSIP: 74971D101 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2023
Shares 95,240 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 141,932 Value ($000) $1,499 Avg Close — Range —
Q2 2023
Shares 159,636 Value ($000) $1,668 Avg Close — Range —
Q1 2023
Shares 156,474 Value ($000) $1,488 Avg Close — Range —
Q4 2022
Shares 147,002 Value ($000) $1,476 Avg Close — Range —
Q3 2022
Shares 105,832 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 118,743 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 125,502 Value ($000) $1,729 Avg Close — Range —
Q4 2021
Shares 76,451 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 81,372 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 89,354 Value ($000) $1,159 Avg Close — Range —
Q1 2021
Shares 84,382 Value ($000) $963 Avg Close — Range —
Q4 2020
Shares 303,607 Value ($000) $2,626 Avg Close — Range —
Q3 2020
Shares 287,882 Value ($000) $1,567 Avg Close — Range —
Q2 2020
Shares 279,053 Value ($000) $1,942 Avg Close — Range —
Q1 2020
Shares 50,834 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 63,995 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 80,728 Value ($000) $1,091 Avg Close — Range —
Q2 2019
Shares 143,686 Value ($000) $1,738 Avg Close — Range —
Q1 2019
Shares 179,439 Value ($000) $2,153 Avg Close — Range —
Q4 2018
Shares 169,217 Value ($000) $2,021 Avg Close — Range —