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Cetera Advisor Networks LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 61,026 | 2,254 | 1,190,623,000 | -7,160,000 | $19,510.09 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 58,772 | 4,668 | 1,197,783,000 | 1,196,734,000 | $20,380.16 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 54,104 | 11,010 | 1,049,000 | 130,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 43,094 | 7,457 | 919,000 | -39,000 | $21.33 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 35,637 | -5,169 | 958,000 | -210,000 | $26.88 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 40,806 | 2,360 | 1,168,000 | 182,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 38,446 | -7,218 | 986,000 | -257,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 45,664 | -2,395 | 1,243,000 | 146,000 | $27.22 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 48,059 | 79 | 1,097,000 | 128,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 47,980 | -13,298 | 969,000 | -203,000 | $20.20 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 61,278 | 1,096 | 1,172,000 | 202,000 | $19.13 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 60,182 | 2,483 | 970,000 | -402,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 57,699 | -642 | 1,372,000 | -65,000 | $23.78 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 58,341 | -1,080 | 1,437,000 | 150,000 | $24.63 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 59,421 | 1,474 | 1,287,000 | 92,000 | $21.66 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 57,947 | -32,561 | 1,195,000 | -422,000 | $20.62 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 90,508 | 32,127 | 1,617,000 | 479,000 | $17.87 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 58,381 | -54,944 | 1,138,000 | -1,061,000 | $19.49 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 113,325 | 113,325 | 2,199,000 | 2,199,000 | $19.40 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -69,841 | 0 | -1,488,000 | |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 69,841 | -2,133 | 1,488,000 | -35,000 | $21.31 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 71,974 | -7,661 | 1,523,000 | -129,000 | $21.16 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 79,635 | 2,955 | 1,652,000 | 167,000 | $20.74 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 76,680 | 350 | 1,485,000 | 26,000 | $19.37 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 76,330 | -47,253 | 1,459,000 | -1,031,000 | $19.11 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 123,583 | 46,613 | 2,490,000 | 907,000 | $20.15 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 76,970 | 76,970 | 1,583,000 | 1,583,000 | $20.57 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 68,010 | 5,562 | 1,288,000 | 139,000 | $18.94 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 62,448 | 1,038 | 1,149,000 | 84,000 | $18.40 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 61,410 | 61,410 | 1,065,000 | 1,065,000 | $17.34 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 67,175 | 67,175 | 1,309,000 | 1,309,000 | $19.49 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 67,175 | 67,175 | 1,309,000 | 1,309,000 | $19.49 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 85,578 | 85,578 | 1,626,000 | 1,626,000 | $19.00 |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 85,424 | 85,424 | 1,487,000 | 1,487,000 | $17.41 |
| 06/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 80,740 | 80,740 | 1,456,000 | 1,456,000 | $18.03 |
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