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Kestra Advisory Services, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 64,778 | 2,549 | 1,230,134,000 | -38,093,000 | $18,990.00 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 62,229 | 6,481 | 1,268,227,000 | 1,267,037,000 | $20,380.00 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 55,748 | -4,141 | 1,190,000 | -420,000 | $21.35 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 59,889 | 2,716 | 1,610,000 | -26,000 | $26.88 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 57,173 | 2,018 | 1,636,000 | -1,413,364,000 | $28.61 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 55,155 | 1,147 | 1,415,000 | -55,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 54,008 | 4,779 | 1,470,000 | 269,000 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 49,229 | -9,155 | 1,201,000 | -122,000 | $24.40 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 58,384 | 11,965 | 1,323,000 | 386,000 | $22.66 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 46,419 | 46,419 | 937,000 | 937,000 | $20.19 |
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