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AMERIPRISE FINANCIAL INC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 150,269 | 34,848 | 2,853,354,000 | 604,143,000 | $18,988.31 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 115,421 | 3,374 | 2,249,211,000 | -31,789,000 | $19,487.02 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 112,047 | 5,554 | 2,281,000,000 | 2,278,936,000 | $20,357.53 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 106,493 | -11,874 | 2,064,000 | -457,000 | $19.38 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 118,367 | 48,934 | 2,521,000 | 603,000 | $21.30 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 69,433 | 8,360 | 1,918,000 | 170,000 | $27.62 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 61,073 | -11,363 | 1,748,000 | -113,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 72,436 | 2,082 | 1,861,000 | -52,000 | $25.69 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 70,354 | -27,241 | 1,913,000 | -467,000 | $27.19 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 97,595 | 1,912 | 2,380,000 | 196,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 95,683 | 71,319 | 2,184,000 | 1,664,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 24,364 | -4,745 | 520,000 | -37,000 | $21.34 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,109 | 921 | 557,000 | 86,000 | $19.13 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 28,188 | 10,892 | 471,000 | 60,000 | $16.71 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 17,296 | -3,422 | 411,000 | -99,000 | $23.76 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,718 | 613 | 510,000 | 75,000 | $24.62 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,105 | -215 | 435,000 | 18,000 | $21.64 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,320 | 280 | 417,000 | 60,000 | $20.52 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,040 | -54,300 | 357,000 | -1,095,000 | $17.81 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 74,340 | 57,076 | 1,452,000 | 1,117,000 | $19.53 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 17,264 | -1,904 | 335,000 | -23,000 | $19.40 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 19,168 | 4,816 | 358,000 | 53,000 | $18.68 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 14,352 | 87 | 305,000 | 3,000 | $21.25 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 14,265 | 2,330 | 302,000 | 62,000 | $21.17 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 11,935 | 518 | 240,000 | 19,000 | $20.11 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 11,417 | 11,417 | 221,000 | 221,000 | $19.36 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -5,498 | 0 | -99,000 | |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -4,507 | 0 | -79,000 | |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 4,507 | -991 | 79,000 | -20,000 | $17.53 |
| 06/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 5,498 | 2,167 | 99,000 | 41,000 | $18.01 |
| 03/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 3,898 | 567 | 66,000 | 8,000 | $16.93 |
| 12/31/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 4,919 | 1,588 | 77,000 | 19,000 | $15.65 |
| 09/30/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 3,898 | 567 | 60,000 | 2,000 | $15.39 |
| 06/30/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 5,898 | 2,567 | 102,000 | 44,000 | $17.29 |
| 03/31/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,365 | -1,966 | 26,000 | -32,000 | $19.05 |
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