RPT REALTY

CUSIP: 74971D101 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2023
Shares 109 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 113 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 51 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 51 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $0 Avg Close — Range —