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REAL ESTATE MANAGEMENT SERVICES LLC
> RPT/PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | RPT Realty | RPT/PD | 58,085 | -1,000 | 3,422,000 | -101,000 | $58.91 |
| 09/30/2021 | RPT Realty | RPT/PD | 59,085 | 5,415 | 3,523,000 | 463,000 | $59.63 |
| 06/30/2021 | RPT Realty | RPT/PD | 53,670 | 4,203 | 3,060,000 | 595,000 | $57.02 |
| 12/31/2020 | RPT Realty | RPT/PD | 49,467 | -3,400 | 2,465,000 | 350,000 | $49.83 |
| 09/30/2020 | RPT Realty | RPT/PD | 52,867 | 0 | 2,115,000 | 309,000 | $40.01 |
| 06/30/2020 | RPT Realty | RPT/PD | 52,867 | 0 | 1,806,000 | 188,000 | $34.16 |
| 03/31/2020 | RPT Realty | RPT/PD | 52,867 | 0 | 1,618,000 | -1,547,000 | $30.61 |
| 12/31/2019 | RPT Realty | RPT/PD | 52,867 | 0 | 3,165,000 | 241,000 | $59.87 |
| 09/30/2019 | RPT Realty | RPT/PD | 52,867 | 0 | 2,924,000 | 239,000 | $55.31 |
| 06/30/2019 | RPT Realty | RPT/PD | 52,867 | 0 | 2,685,000 | 12,000 | $50.79 |
| 03/31/2019 | RPT Realty | RPT/PD | 52,867 | 52,867 | 2,673,000 | 2,673,000 | $50.56 |
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