RPT REALTY

CUSIP: 74971D101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 219,928 Value ($000) $2,822 Avg Close — Range —
Q3 2023
Shares 219,928 Value ($000) $2,322 Avg Close — Range —
Q2 2023
Shares 257,063 Value ($000) $2,686 Avg Close — Range —
Q1 2023
Shares 222,579 Value ($000) $2,117 Avg Close — Range —
Q4 2022
Shares 208,346 Value ($000) $2,092 Avg Close — Range —
Q3 2022
Shares 238,111 Value ($000) $1,800 Avg Close — Range —
Q2 2022
Shares 195,603 Value ($000) $1,923 Avg Close — Range —
Q1 2022
Shares 195,603 Value ($000) $2,693 Avg Close — Range —
Q4 2021
Shares 205,610 Value ($000) $2,751 Avg Close — Range —
Q3 2021
Shares 216,516 Value ($000) $2,763 Avg Close — Range —
Q2 2021
Shares 204,467 Value ($000) $2,654 Avg Close — Range —
Q1 2021
Shares 97,328 Value ($000) $1,111 Avg Close — Range —
Q1 2020
Shares 166,495 Value ($000) $1,004 Avg Close — Range —
Q4 2019
Shares 166,495 Value ($000) $2,504 Avg Close — Range —
Q3 2019
Shares 224,300 Value ($000) $3,039 Avg Close — Range —