RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q3 2022
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $38 Avg Close — Range —