RPT REALTY

CUSIP: 74971D101 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2023
Shares 137,736 Value ($000) $1,767 Avg Close — Range —
Q3 2023
Shares 138,180 Value ($000) $1,459 Avg Close — Range —
Q2 2023
Shares 140,464 Value ($000) $1,468 Avg Close — Range —
Q1 2023
Shares 101,785 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 114,231 Value ($000) $1,147 Avg Close — Range —
Q3 2022
Shares 116,902 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 123,018 Value ($000) $1,209 Avg Close — Range —
Q1 2022
Shares 122,335 Value ($000) $1,685 Avg Close — Range —
Q4 2021
Shares 121,969 Value ($000) $1,632 Avg Close — Range —
Q3 2021
Shares 149,596 Value ($000) $1,909 Avg Close — Range —
Q2 2021
Shares 123,942 Value ($000) $1,609 Avg Close — Range —
Q1 2021
Shares 121,342 Value ($000) $1,385 Avg Close — Range —
Q4 2020
Shares 102,282 Value ($000) $885 Avg Close — Range —
Q3 2020
Shares 132,062 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 158,642 Value ($000) $1,104 Avg Close — Range —
Q1 2020
Shares 160,112 Value ($000) $965 Avg Close — Range —
Q4 2019
Shares 159,952 Value ($000) $2,406 Avg Close — Range —
Q3 2019
Shares 156,372 Value ($000) $2,119 Avg Close — Range —
Q2 2019
Shares 176,962 Value ($000) $2,143 Avg Close — Range —
Q1 2019
Shares 144,926 Value ($000) $1,741 Avg Close — Range —
Q4 2018
Shares 150,106 Value ($000) $1,794 Avg Close — Range —