RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2023
Shares 24,582 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 33,375 Value ($000) $1,697 Avg Close — Range —
Q2 2023
Shares 33,246 Value ($000) $1,629 Avg Close — Range —
Q1 2023
Shares 41,796 Value ($000) $1,987 Avg Close — Range —
Q4 2022
Shares 45,197 Value ($000) $2,259 Avg Close — Range —
Q3 2022
Shares 45,197 Value ($000) $1,981 Avg Close — Range —
Q2 2022
Shares 40,648 Value ($000) $1,941 Avg Close — Range —
Q1 2022
Shares 49,653 Value ($000) $2,944 Avg Close — Range —
Q4 2021
Shares 39,883 Value ($000) $2,350 Avg Close — Range —