RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2023
Shares 10,828 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 15,100 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 11,800 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 11,800 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 12,700 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 12,700 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 11,080 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 18,980 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 22,610 Value ($000) $1,319 Avg Close — Range —