RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2019
Shares 91,000 Value ($000) $1,369 Avg Close — Range —
Q3 2019
Shares 91,000 Value ($000) $1,233 Avg Close — Range —
Q2 2019
Shares 91,000 Value ($000) $1,102 Avg Close — Range —
Q1 2019
Shares 91,000 Value ($000) $1,093 Avg Close — Range —
Q4 2018
Shares 91,000 Value ($000) $1,087 Avg Close — Range —