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> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,085 | -345 | 207,000 | 15,000 | $20.53 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,430 | 0 | 197,000 | 5,000 | $18.89 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,430 | 10,430 | 192,000 | 192,000 | $18.41 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,430 | 0 | 180,000 | -2,000 | $17.26 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,430 | 10,430 | 182,000 | 182,000 | $17.45 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,085 | 10,085 | 196,000 | 196,000 | $19.43 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,085 | 10,085 | 191,000 | 191,000 | $18.94 |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,085 | 10,085 | 176,000 | 176,000 | $17.45 |
| 06/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,085 | 10,085 | 181,000 | 181,000 | $17.95 |
| 03/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,085 | 10,085 | 171,000 | 171,000 | $16.96 |
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