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BANK OF AMERICA CORP
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 745,358 | 19,497 | 14,154,354,000 | -7,195,000 | $18,990.01 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 725,861 | 44,878 | 14,161,549,000 | 14,148,345,000 | $19,510.00 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 680,983 | -26,124 | 13,204,000 | -1,886,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 707,107 | -50,421 | 15,090,000 | -5,280,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 757,528 | 10,263 | 20,370,000 | -1,017,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 747,265 | -30,096 | 21,387,000 | 1,447,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 777,361 | 123,577 | 19,940,000 | 2,144,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 653,784 | 241,813 | 17,796,000 | 7,749,000 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 411,971 | 50,603 | 10,047,000 | 1,798,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 361,368 | -127,606 | 8,249,000 | -1,624,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 488,974 | 17,956 | 9,873,000 | 867,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 471,018 | 716 | 9,006,000 | 1,425,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 470,302 | 70,103 | 7,581,000 | -1,940,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 400,199 | 7,482 | 9,521,000 | -143,000 | $23.79 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 392,717 | -15,392 | 9,664,000 | 841,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 408,109 | -5,430 | 8,823,000 | 304,000 | $21.62 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 413,539 | -15,892 | 8,519,000 | 876,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 429,431 | 8,353 | 7,643,000 | -581,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 421,078 | 17,624 | 8,224,000 | 389,000 | $19.53 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 403,454 | -71,919 | 7,835,000 | -2,277,000 | $19.42 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 475,373 | -35,120 | 10,112,000 | -710,000 | $21.27 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 510,493 | 321 | 10,822,000 | 220,000 | $21.20 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 510,172 | 37,724 | 10,602,000 | 1,460,000 | $20.78 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 472,448 | -13,468 | 9,142,000 | -147,000 | $19.35 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 485,916 | 56,409 | 9,289,000 | 634,000 | $19.12 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 429,507 | -142,927 | 8,655,000 | -3,102,000 | $20.15 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 572,434 | 572,434 | 11,757,000 | 11,757,000 | $20.54 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 569,851 | 569,851 | 10,782,000 | 10,782,000 | $18.92 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 626,578 | 2,840 | 11,554,000 | 745,000 | $18.44 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 623,738 | 8,754 | 10,809,000 | 54,000 | $17.33 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 614,984 | 136,227 | 10,755,000 | 1,443,000 | $17.49 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 478,757 | 73,579 | 9,312,000 | 1,618,000 | $19.45 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 405,178 | 16,353 | 7,694,000 | 901,000 | $18.99 |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 388,825 | 60,254 | 6,793,000 | 869,000 | $17.47 |
| 06/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 328,571 | -88,400 | 5,924,000 | -1,164,000 | $18.03 |
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