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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 13,773 | 13,773 | 245,000 | 245,000 | $17.79 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -37,164 | 0 | -719,000 | |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 37,164 | -1,850 | 719,000 | -27,000 | $19.35 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 39,014 | 0 | 746,000 | -40,000 | $19.12 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 39,014 | 39,014 | 786,000 | 786,000 | $20.15 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 51,914 | 51,914 | 1,066,000 | 1,066,000 | $20.53 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 69,864 | -75 | 1,322,000 | 32,000 | $18.92 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 69,939 | 69,939 | 1,290,000 | 1,290,000 | $18.44 |
| 06/30/2009 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -49,130 | 0 | -185,711 | |
| 03/31/2009 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 49,130 | 49,130 | 185,711 | 185,711 | $3.78 |
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