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UBS Group AG
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 250,628 | -29,716 | 4,759,425,000 | -710,086,000 | $18,990.00 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 280,344 | 10,968 | 5,469,511,000 | -20,372,000 | $19,510.00 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 269,376 | -15,799 | 5,489,883,000 | 5,484,353,000 | $20,380.00 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 285,175 | -11,974 | 5,530,000 | -811,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 297,149 | -23,963 | 6,341,000 | -2,294,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 321,112 | -45,609 | 8,635,000 | -1,861,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 366,721 | -5,986 | 10,496,000 | 936,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 372,707 | -2,630 | 9,560,000 | -657,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 375,337 | -26,788 | 10,217,000 | 1,036,000 | $27.22 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 402,125 | -43,021 | 9,181,000 | 193,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 445,146 | -52,325 | 8,988,000 | -524,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 497,471 | 23,535 | 9,512,000 | 1,872,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 473,936 | -88,605 | 7,640,000 | -5,743,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 562,541 | 13,810 | 13,383,000 | -121,000 | $23.79 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 548,731 | 62,859 | 13,504,000 | 3,000,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 485,872 | 38,228 | 10,504,000 | 1,283,000 | $21.62 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 447,644 | 5,377 | 9,221,000 | 1,349,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 442,267 | -83,479 | 7,872,000 | -2,396,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 525,746 | -20,850 | 10,268,000 | -347,000 | $19.53 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 546,596 | -346,423 | 10,615,000 | -8,380,000 | $19.42 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 893,019 | 181,147 | 18,995,000 | 3,903,000 | $21.27 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 711,872 | 8,221 | 15,092,000 | 470,000 | $21.20 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 703,651 | 37,717 | 14,622,000 | 1,736,000 | $20.78 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 665,934 | 17,555 | 12,886,000 | 492,000 | $19.35 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 648,379 | 11,948 | 12,394,000 | -430,000 | $19.12 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 636,431 | 636,431 | 12,824,000 | 12,824,000 | $20.15 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 397,808 | 133,311 | 8,171,000 | 3,167,000 | $20.54 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 264,497 | 45,989 | 5,004,000 | 1,217,000 | $18.92 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 247,341 | 28,833 | 4,561,000 | 774,000 | $18.44 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 218,508 | 20,874 | 3,787,000 | 330,000 | $17.33 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 197,634 | 8,020 | 3,457,000 | -231,000 | $17.49 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 189,614 | 21,756 | 3,688,000 | 500,000 | $19.45 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 167,858 | 167,858 | 3,188,000 | 3,188,000 | $18.99 |
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