RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2023
Shares 10,000 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 10,711 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 15,300 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 1,672 Value ($000) $99 Avg Close — Range —