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EII CAPITAL MANAGEMENT, INC.
> RPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | RPT Realty | RPT | 0 | -6,936 | 0 | -89,000 | |
| 09/30/2021 | RPT Realty | RPT | 6,936 | 0 | 89,000 | -1,000 | $12.83 |
| 06/30/2021 | RPT Realty | RPT | 6,936 | -8,892 | 90,000 | -47,000 | $12.98 |
| 12/31/2020 | RPT Realty | RPT | 15,828 | -942 | 137,000 | 46,000 | $8.66 |
| 09/30/2020 | RPT Realty | RPT | 16,770 | 10,456 | 91,000 | 47,000 | $5.43 |
| 06/30/2020 | RPT Realty | RPT | 6,314 | 0 | 44,000 | 6,000 | $6.97 |
| 03/31/2020 | RPT Realty | RPT | 6,314 | 0 | 38,000 | -57,000 | $6.02 |
| 12/31/2019 | RPT Realty | RPT | 6,314 | 0 | 95,000 | 9,000 | $15.05 |
| 09/30/2019 | RPT Realty | RPT | 6,314 | 0 | 86,000 | 10,000 | $13.62 |
| 06/30/2019 | RPT Realty | RPT | 6,314 | 6,314 | 76,000 | 76,000 | $12.04 |
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