RPT REALTY

CUSIP: 74971D101 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 91,800 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 46,200 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 159,600 Value ($000) $1,602 Avg Close — Range —
Q3 2022
Shares 230,300 Value ($000) $1,741 Avg Close — Range —
Q1 2022
Shares 226,900 Value ($000) $3,124 Avg Close — Range —
Q4 2021
Shares 244,200 Value ($000) $3,267 Avg Close — Range —
Q3 2021
Shares 159,100 Value ($000) $2,030 Avg Close — Range —
Q2 2021
Shares 140,100 Value ($000) $1,818 Avg Close — Range —
Q1 2021
Shares 125,100 Value ($000) $1,427 Avg Close — Range —
Q4 2020
Shares 121,600 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 121,600 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 125,800 Value ($000) $876 Avg Close — Range —
Q1 2020
Shares 91,200 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 65,900 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 52,800 Value ($000) $715 Avg Close — Range —
Q2 2019
Shares 53,200 Value ($000) $644 Avg Close — Range —
Q1 2019
Shares 71,100 Value ($000) $854 Avg Close — Range —
Q4 2018
Shares 111,200 Value ($000) $1,329 Avg Close — Range —