RPT REALTY

CUSIP: 74971D101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 23,699 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 26,999 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 27,499 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 28,359 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 28,099 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 27,490 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 31,890 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 30,634 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 32,134 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 32,334 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 32,334 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 31,734 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 32,243 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 32,243 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 32,243 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 32,243 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 32,243 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 31,643 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 31,043 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 30,482 Value ($000) $364 Avg Close — Range —