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NORTHERN TRUST CORP
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 32,698 | 809 | 620,935,000 | -1,219,000 | $18,990.00 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 31,889 | 4,020 | 622,154,000 | 621,613,000 | $19,509.99 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,869 | 6 | 541,000 | -53,000 | $19.41 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,863 | 5 | 594,000 | -155,000 | $21.32 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,858 | 4 | 749,000 | -48,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,854 | 1,364 | 797,000 | 118,000 | $28.61 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 26,490 | 0 | 679,000 | -42,000 | $25.63 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 26,490 | -3,601 | 721,000 | 34,000 | $27.22 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,091 | 0 | 687,000 | 79,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,091 | 0 | 608,000 | 123,000 | $20.21 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,091 | -800 | 485,000 | -250,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,891 | 0 | 735,000 | -25,000 | $23.79 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,891 | 5,648 | 760,000 | 214,000 | $24.60 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 25,243 | -4,264 | 546,000 | -62,000 | $21.63 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,507 | 0 | 608,000 | 83,000 | $20.61 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,507 | -5,648 | 525,000 | -162,000 | $17.79 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 35,155 | 0 | 687,000 | 4,000 | $19.54 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 35,155 | 0 | 683,000 | 26,000 | $19.43 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 35,155 | 22 | 657,000 | -90,000 | $18.69 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 35,133 | 312 | 747,000 | 9,000 | $21.26 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 34,821 | 0 | 738,000 | 14,000 | $21.19 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 34,821 | -2,128 | 724,000 | 9,000 | $20.79 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 36,949 | 36,949 | 715,000 | 715,000 | $19.35 |
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