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RFG Advisory, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -12,636 | 0 | -246,537,000 | |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 12,636 | -30,386 | 246,537,000 | -727,904,000 | $19,510.68 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 43,022 | 43,022 | 974,441,000 | 974,441,000 | $22,649.83 |
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