RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2023
Shares 28,660 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 29,403 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 33,773 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 34,861 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 34,861 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 34,094 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 34,094 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 33,603 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 31,930 Value ($000) $417 Avg Close — Range —