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LPL Financial LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 477,375 | 33,563 | 9,313,585,000 | 268,690,000 | $19,510.00 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 443,812 | -54,562 | 9,044,895,000 | 9,035,232,000 | $20,380.01 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 498,374 | 25,337 | 9,663,000 | -432,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 473,037 | 26,858 | 10,095,000 | -1,903,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 446,179 | 9,900 | 11,998,000 | -488,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 436,279 | 22,829 | 12,486,000 | 1,881,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 413,450 | 56,678 | 10,605,000 | 894,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 356,772 | 8,397 | 9,711,000 | 1,758,000 | $27.22 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 348,375 | -50 | 7,953,000 | 918,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 348,425 | 17,346 | 7,035,000 | 705,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 331,079 | 28,605 | 6,330,000 | 1,454,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 302,474 | 4,939 | 4,876,000 | -2,202,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 297,535 | 68,753 | 7,078,000 | 1,448,000 | $23.79 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 228,782 | 15,824 | 5,630,000 | 1,026,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 212,958 | -2,720 | 4,604,000 | 161,000 | $21.62 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 215,678 | -18,020 | 4,443,000 | 283,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 233,698 | 26,785 | 4,160,000 | 119,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 206,913 | 10,643 | 4,041,000 | 229,000 | $19.53 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 196,270 | 853 | 3,812,000 | 160,000 | $19.42 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 195,417 | -1,763 | 3,652,000 | -542,000 | $18.69 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 197,180 | 4,432 | 4,194,000 | 108,000 | $21.27 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 192,748 | -8,166 | 4,086,000 | -89,000 | $21.20 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 200,914 | 200,914 | 4,175,000 | 4,175,000 | $20.78 |
| 09/30/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -387,751 | 0 | -7,286,000 | |
| 06/30/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -387,751 | 0 | -7,286,000 | |
| 03/31/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 387,751 | 8,928 | 7,286,000 | 710,000 | $18.79 |
| 12/31/2012 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 378,823 | 1,884 | 6,576,000 | 17,000 | $17.36 |
| 09/30/2012 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 376,939 | -73,614 | 6,559,000 | -853,000 | $17.40 |
| 06/30/2012 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 450,553 | -6,056 | 7,412,000 | -33,000 | $16.45 |
| 03/31/2012 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 456,609 | -27,407 | 7,445,000 | 1,221,000 | $16.30 |
| 12/31/2011 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 449,343 | -34,673 | 6,358,000 | 134,000 | $14.15 |
| 09/30/2011 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 484,016 | 62,327 | 6,224,000 | -616,000 | $12.86 |
| 06/30/2011 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 421,689 | 421,689 | 6,840,000 | 6,840,000 | $16.22 |
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