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LexAurum Advisors, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,444 | -128,302 | 559,316,000 | 556,296,000 | $20,380.27 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 155,746 | -3,631 | 3,020,000 | -381,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 159,377 | 13,460 | 3,401,000 | -523,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 145,917 | 8,798 | 3,924,000 | 0 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 137,119 | -1,107 | 3,924,000 | 161,000 | $28.62 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 138,226 | 138,226 | 3,763,000 | 3,763,000 | $27.22 |
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