RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2023
Shares 57,900 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 57,900 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 57,900 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 57,900 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 57,900 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 57,900 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 57,900 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 57,900 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 57,900 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 57,900 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 57,900 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 57,900 Value ($000) $661 Avg Close — Range —
Q4 2020
Shares 57,900 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 57,900 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 57,900 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 57,900 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 57,900 Value ($000) $871 Avg Close — Range —