RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2023
Shares 23,831 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 23,831 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,831 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,831 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,831 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 23,409 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 14,541 Value ($000) $200 Avg Close — Range —