RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2023
Shares 190,600 Value ($000) $2,013 Avg Close — Range —
Q2 2023
Shares 188,600 Value ($000) $1,971 Avg Close — Range —
Q1 2023
Shares 184,000 Value ($000) $1,750 Avg Close — Range —
Q4 2022
Shares 205,700 Value ($000) $2,065 Avg Close — Range —
Q3 2022
Shares 201,800 Value ($000) $1,526 Avg Close — Range —
Q2 2022
Shares 199,300 Value ($000) $1,959 Avg Close — Range —
Q1 2022
Shares 199,300 Value ($000) $2,744 Avg Close — Range —
Q4 2021
Shares 179,000 Value ($000) $2,395 Avg Close — Range —
Q3 2021
Shares 179,000 Value ($000) $2,284 Avg Close — Range —
Q2 2021
Shares 179,000 Value ($000) $2,323 Avg Close — Range —
Q1 2021
Shares 185,000 Value ($000) $2,111 Avg Close — Range —
Q4 2020
Shares 182,600 Value ($000) $1,579 Avg Close — Range —
Q3 2020
Shares 182,600 Value ($000) $993 Avg Close — Range —
Q2 2020
Shares 179,400 Value ($000) $1,249 Avg Close — Range —
Q1 2020
Shares 155,900 Value ($000) $940 Avg Close — Range —
Q4 2019
Shares 153,900 Value ($000) $2,315 Avg Close — Range —
Q3 2019
Shares 150,700 Value ($000) $2,042 Avg Close — Range —
Q2 2019
Shares 149,200 Value ($000) $1,807 Avg Close — Range —
Q1 2019
Shares 146,100 Value ($000) $1,755 Avg Close — Range —
Q4 2018
Shares 141,700 Value ($000) $1,693 Avg Close — Range —