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Weather Gauge Advisory, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 7,814 | 10 | 200,000 | -12,000 | $25.60 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 7,804 | 7,804 | 212,000 | 212,000 | $27.17 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -10,245 | 0 | -165,000 | |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,245 | -1,969 | 165,000 | -126,000 | $16.11 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 12,214 | 39 | 291,000 | -9,000 | $23.83 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 12,175 | 42 | 300,000 | 38,000 | $24.64 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 12,133 | 45 | 262,000 | 13,000 | $21.59 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 12,088 | 48 | 249,000 | 35,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 12,040 | 12,040 | 214,000 | 214,000 | $17.77 |
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