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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> RPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPT Realty | RPT | 5,300,436 | -1,506,175 | 55,389,557,000 | -9,341,313,000 | $10,450.00 |
| 03/31/2023 | RPT Realty | RPT | 6,806,611 | -394,849 | 64,730,870,000 | -7,571,788,000 | $9,510.00 |
| 12/31/2022 | RPT Realty | RPT | 7,201,460 | -383,258 | 72,302,658,000 | 72,245,317,000 | $10,040.00 |
| 09/30/2022 | RPT Realty | RPT | 7,584,718 | 333,441 | 57,341,000 | -13,938,000 | $7.56 |
| 06/30/2022 | RPT Realty | RPT | 7,251,277 | 3,070,953 | 71,279,000 | 13,716,000 | $9.83 |
| 03/31/2022 | RPT Realty | RPT | 4,180,324 | 1,193,249 | 57,563,000 | 17,596,000 | $13.77 |
| 12/31/2021 | RPT Realty | RPT | 2,987,075 | -227,185 | 39,967,000 | -1,047,000 | $13.38 |
| 09/30/2021 | RPT Realty | RPT | 3,214,260 | 3,214,260 | 41,014,000 | 41,014,000 | $12.76 |
| 03/31/2021 | RPT Realty | RPT | 0 | -502,388 | 0 | -4,345,000 | |
| 12/31/2020 | RPT Realty | RPT | 502,388 | 502,388 | 4,345,000 | 4,345,000 | $8.65 |
| 09/30/2020 | RPT Realty | RPT | 0 | -713 | 0 | -5,000 | |
| 06/30/2020 | RPT Realty | RPT | 713 | 123 | 5,000 | -4,000 | $7.01 |
| 12/31/2019 | RPT Realty | RPT | 590 | 590 | 9,000 | 9,000 | $15.25 |
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