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GUGGENHEIM CAPITAL LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,419 | 183 | 558,667,000 | -11,728,000 | $18,990.01 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,236 | 8,902 | 570,395,000 | 155,988,000 | $19,510.02 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,334 | 5,246 | 414,407,000 | 414,114,000 | $20,380.00 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 15,088 | -13,337 | 293,000 | -313,000 | $19.42 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 28,425 | 1,046 | 606,000 | -130,000 | $21.32 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,379 | -2,019 | 736,000 | -105,000 | $26.88 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,398 | -6,862 | 841,000 | -146,000 | $28.61 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 36,260 | -14,966 | 987,000 | -262,000 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 51,226 | -11,849 | 1,249,000 | -191,000 | $24.38 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 63,075 | -1,437 | 1,440,000 | 138,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 64,512 | 10,513 | 1,302,000 | 270,000 | $20.18 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 53,999 | 2,960 | 1,032,000 | 209,000 | $19.11 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 51,039 | 10,900 | 823,000 | -132,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 40,139 | 12,492 | 955,000 | 274,000 | $23.79 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,647 | 4,644 | 681,000 | 184,000 | $24.63 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 23,003 | 4,350 | 497,000 | 113,000 | $21.61 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,653 | 7,539 | 384,000 | 186,000 | $20.59 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 11,114 | 11,114 | 198,000 | 198,000 | $17.82 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -15,922 | 0 | -338,000 | |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 15,922 | -14,266 | 338,000 | -289,000 | $21.23 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,188 | -40,599 | 627,000 | -741,000 | $20.77 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 70,787 | -10,601 | 1,368,000 | -187,000 | $19.33 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 81,388 | -15,222 | 1,555,000 | -391,000 | $19.11 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 96,610 | 96,610 | 1,946,000 | 1,946,000 | $20.14 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 101,682 | -14,091 | 2,089,000 | -45,000 | $20.54 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 113,038 | -2,735 | 2,139,000 | 5,000 | $18.92 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 115,773 | -599 | 2,134,000 | 116,000 | $18.43 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 116,372 | -35,081 | 2,018,000 | -928,000 | $17.34 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 134,637 | -16,816 | 2,355,000 | -591,000 | $17.49 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 151,453 | -573,464 | 2,946,000 | -10,741,000 | $19.45 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 187,198 | -537,719 | 3,555,000 | -10,132,000 | $18.99 |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -724,917 | 0 | -13,687,000 | |
| 06/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 248,676 | -476,241 | 4,483,000 | -9,204,000 | $18.03 |
| 03/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 314,846 | -410,071 | 5,351,000 | -8,336,000 | $17.00 |
| 12/31/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 447,524 | -277,393 | 7,024,000 | -6,663,000 | $15.70 |
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