RPT REALTY

CUSIP: 74971D200 Class: PREF CONV

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 1,585 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,585 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 1,585 Value ($000) $93 Avg Close — Range —