RPT REALTY

CUSIP: 74971D101 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2023
Shares 113,240 Value ($000) $1,453 Avg Close — Range —
Q3 2023
Shares 116,429 Value ($000) $1,229 Avg Close — Range —
Q2 2023
Shares 117,052 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 115,919 Value ($000) $1,102 Avg Close — Range —
Q4 2022
Shares 101,190 Value ($000) $1,016 Avg Close — Range —
Q3 2022
Shares 139,322 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 148,013 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 158,519 Value ($000) $2,183 Avg Close — Range —
Q4 2021
Shares 84,289 Value ($000) $1,128 Avg Close — Range —
Q3 2021
Shares 88,412 Value ($000) $1,128 Avg Close — Range —
Q2 2021
Shares 91,926 Value ($000) $1,193 Avg Close — Range —
Q1 2021
Shares 101,044 Value ($000) $1,153 Avg Close — Range —
Q4 2020
Shares 88,428 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 88,358 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 103,861 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 253,757 Value ($000) $1,530 Avg Close — Range —
Q4 2019
Shares 227,988 Value ($000) $3,429 Avg Close — Range —
Q3 2019
Shares 244,774 Value ($000) $3,317 Avg Close — Range —
Q2 2019
Shares 245,142 Value ($000) $2,969 Avg Close — Range —
Q1 2019
Shares 246,212 Value ($000) $2,957 Avg Close — Range —
Q4 2018
Shares 91,929 Value ($000) $1,099 Avg Close — Range —