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Cutler Capital Management, LLC
> RPT/PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RPT Realty | RPT/PD | 62,946 | -2,693 | 3,084,354,000 | -35,468,000 | $49,000.00 |
| 03/31/2023 | RPT Realty | RPT/PD | 65,639 | 350 | 3,119,822,000 | -143,322,000 | $47,530.01 |
| 12/31/2022 | RPT Realty | RPT/PD | 65,289 | -792 | 3,263,144,000 | 3,260,248,000 | $49,980.00 |
| 09/30/2022 | RPT Realty | RPT/PD | 66,081 | 22,436 | 2,896,000 | 812,000 | $43.83 |
| 06/30/2022 | RPT Realty | RPT/PD | 43,645 | 0 | 2,084,000 | -504,000 | $47.75 |
| 03/31/2022 | RPT Realty | RPT/PD | 43,645 | 0 | 2,588,000 | 17,000 | $59.30 |
| 12/31/2021 | RPT Realty | RPT/PD | 43,645 | 0 | 2,571,000 | -31,000 | $58.91 |
| 09/30/2021 | RPT Realty | RPT/PD | 43,645 | -2,300 | 2,602,000 | -17,000 | $59.62 |
| 06/30/2021 | RPT Realty | RPT/PD | 45,945 | -550 | 2,619,000 | 95,000 | $57.00 |
| 03/31/2021 | RPT Realty | RPT/PD | 46,495 | -25,611 | 2,524,000 | -1,070,000 | $54.29 |
| 12/31/2020 | RPT Realty | RPT/PD | 72,106 | -33,761 | 3,594,000 | -641,000 | $49.84 |
| 09/30/2020 | RPT Realty | RPT/PD | 105,867 | -313 | 4,235,000 | 608,000 | $40.00 |
| 06/30/2020 | RPT Realty | RPT/PD | 106,180 | -1,900 | 3,627,000 | 320,000 | $34.16 |
| 03/31/2020 | RPT Realty | RPT/PD | 108,080 | -6,273 | 3,307,000 | -3,538,000 | $30.60 |
| 12/31/2019 | RPT Realty | RPT/PD | 114,353 | -1,300 | 6,845,000 | 449,000 | $59.86 |
| 09/30/2019 | RPT Realty | RPT/PD | 115,653 | -800 | 6,396,000 | 483,000 | $55.30 |
| 06/30/2019 | RPT Realty | RPT/PD | 116,453 | 116,453 | 5,913,000 | 5,913,000 | $50.78 |
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