RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2023
Shares 11,788 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 11,788 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 11,788 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 11,788 Value ($000) $118 Avg Close — Range —