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Atlantic Union Bankshares Corp
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 88,494 | -35,321 | 1,680,501,000 | 1,677,859,000 | $18,990.00 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 110,379 | -13,436 | 2,153,494,000 | 2,150,852,000 | $19,510.00 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 123,815 | 400 | 2,642,000 | -677,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 123,415 | -2,940 | 3,319,000 | -297,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 126,355 | -3,025 | 3,616,000 | 297,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 129,380 | -7,600 | 3,319,000 | -410,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 136,980 | 2,295 | 3,729,000 | 444,000 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 134,685 | 112,185 | 3,285,000 | 2,771,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 22,500 | -7,950 | 514,000 | -101,000 | $22.84 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,450 | 30,450 | 615,000 | 615,000 | $20.20 |
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