RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 59 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 58 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 432 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 158 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 572 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 48 Value ($000) $0 Avg Close — Range —