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WOLVERINE ASSET MANAGEMENT LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 69,241 | 69,241 | 1,314,886,000 | 1,314,886,000 | $18,989.99 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -49,631 | 0 | -962,000 | |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 49,631 | -19,666 | 962,000 | -516,000 | $19.38 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 69,297 | 69,297 | 1,478,000 | 1,478,000 | $21.33 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -54,943 | 0 | -1,409,000 | |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 54,943 | 54,943 | 1,409,000 | 1,409,000 | $25.64 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -227,902 | 0 | -4,357,000 | |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 227,902 | -97,705 | 4,357,000 | -891,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 325,607 | 325,607 | 5,248,000 | 5,248,000 | $16.12 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -310,916 | 0 | -6,037,000 | |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 310,916 | -30,518 | 6,037,000 | -344,000 | $19.42 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 341,434 | 341,434 | 6,381,000 | 6,381,000 | $18.69 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -91,904 | 0 | -1,778,000 | |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 91,904 | 91,904 | 1,778,000 | 1,778,000 | $19.35 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -52,212 | 0 | -987,000 | |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 52,212 | -311,887 | 987,000 | -5,322,000 | $18.90 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 296,447 | -67,652 | 5,466,000 | -843,000 | $18.44 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 364,099 | 364,099 | 6,309,000 | 6,309,000 | $17.33 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 359,987 | 359,987 | 6,296,000 | 6,296,000 | $17.49 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 258,591 | 258,591 | 5,029,000 | 5,029,000 | $19.45 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -10,188 | 0 | -177,000 | |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,188 | 10,188 | 177,000 | 177,000 | $17.37 |
| 06/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 262,248 | 262,248 | 4,728,000 | 4,728,000 | $18.03 |
| 03/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 308,671 | 308,671 | 5,247,000 | 5,247,000 | $17.00 |
| 12/31/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 402,392 | 402,392 | 6,317,000 | 6,317,000 | $15.70 |
| 09/30/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 310,738 | 310,738 | 4,819,000 | 4,819,000 | $15.51 |
| 06/30/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 166,806 | 166,806 | 2,882,000 | 2,882,000 | $17.28 |
| 03/31/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -19,108 | 0 | -324,000 | |
| 12/31/2012 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 19,108 | 19,108 | 324,000 | 324,000 | $16.96 |
| 03/31/2012 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -43,090 | 0 | -554,000 | |
| 12/31/2011 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -43,090 | 0 | -554,000 | |
| 09/30/2011 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 43,090 | 43,090 | 554,000 | 554,000 | $12.86 |
| 12/31/2010 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -204 | 0 | -2,000 | |
| 09/30/2010 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 204 | -381,470 | 2,000 | -4,028,000 | $9.80 |
| 06/30/2010 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 381,674 | -322,310 | 4,030,000 | -4,396,000 | $10.56 |
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