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TFG Advisers LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,788 | -1,370 | 394,767,000 | 394,294,000 | $18,990.14 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 22,020 | -138 | 429,613,000 | 429,140,000 | $19,510.13 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 22,158 | -108 | 473,000 | -126,000 | $21.35 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 22,266 | -640 | 599,000 | -57,000 | $26.90 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 22,906 | -1,088 | 656,000 | 41,000 | $28.64 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 23,994 | -217 | 615,000 | 24,000 | $25.63 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 23,815 | -396 | 648,000 | 57,000 | $27.21 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 24,211 | -693 | 591,000 | 23,000 | $24.41 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 24,904 | 323 | 568,000 | 72,000 | $22.81 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 24,581 | -1,074 | 496,000 | 6,000 | $20.18 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 25,655 | -787 | 490,000 | 64,000 | $19.10 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 26,442 | 339 | 426,000 | -194,000 | $16.11 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 26,103 | 26,103 | 620,000 | 620,000 | $23.75 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 26,376 | 26,376 | 649,000 | 649,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 26,436 | 26,436 | 571,000 | 571,000 | $21.60 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 26,094 | 26,094 | 537,000 | 537,000 | $20.58 |
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