RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2023
Shares 98,664 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 153,869 Value ($000) $1,608 Avg Close — Range —
Q1 2023
Shares 149,934 Value ($000) $1,426 Avg Close — Range —
Q4 2022
Shares 156,126 Value ($000) $1,568 Avg Close — Range —
Q3 2022
Shares 156,126 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 157,320 Value ($000) $1,546 Avg Close — Range —
Q1 2022
Shares 157,320 Value ($000) $2,166 Avg Close — Range —
Q4 2021
Shares 171,680 Value ($000) $2,297 Avg Close — Range —
Q3 2021
Shares 165,860 Value ($000) $2,116 Avg Close — Range —
Q2 2021
Shares 165,860 Value ($000) $2,153 Avg Close — Range —
Q1 2021
Shares 248,930 Value ($000) $2,840 Avg Close — Range —
Q4 2020
Shares 179,090 Value ($000) $1,549 Avg Close — Range —
Q3 2020
Shares 180,050 Value ($000) $979 Avg Close — Range —
Q2 2020
Shares 180,050 Value ($000) $1,253 Avg Close — Range —
Q1 2020
Shares 180,050 Value ($000) $1,086 Avg Close — Range —
Q4 2019
Shares 180,050 Value ($000) $2,708 Avg Close — Range —
Q3 2019
Shares 205,250 Value ($000) $2,781 Avg Close — Range —
Q2 2019
Shares 177,310 Value ($000) $2,147 Avg Close — Range —
Q1 2019
Shares 73,710 Value ($000) $885 Avg Close — Range —
Q4 2018
Shares 70,310 Value ($000) $840 Avg Close — Range —