RPT REALTY

CUSIP: 74971D101 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2023
Shares 17,121 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 5,006 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 11,373 Value ($000) $152 Avg Close — Range —