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MORGAN STANLEY
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 874,755 | -131,127 | 16,611,609,000 | -3,888,266,000 | $18,990.01 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,005,882 | -197,101 | 20,499,875,000 | 20,476,549,000 | $20,380.00 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,202,983 | 41,450 | 23,326,000 | -1,461,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,161,533 | 226,669 | 24,787,000 | -351,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 934,864 | 41,918 | 25,138,000 | -418,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 892,946 | -40,512 | 25,556,000 | 1,613,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 933,458 | -13,212 | 23,943,000 | -1,825,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 946,670 | -48,058 | 25,768,000 | 1,507,000 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 994,728 | -181,375 | 24,261,000 | -2,589,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,176,103 | -31,995 | 26,850,000 | 2,459,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,208,098 | 68,502 | 24,391,000 | 2,602,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,139,596 | 369,317 | 21,789,000 | 9,372,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 770,279 | -45,212 | 12,417,000 | -6,984,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 815,491 | 14,816 | 19,401,000 | -304,000 | $23.79 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 800,675 | -29,129 | 19,705,000 | 1,765,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 829,804 | -42,811 | 17,940,000 | -36,000 | $21.62 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 872,615 | 17,322 | 17,976,000 | 2,752,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 855,293 | 79,654 | 15,224,000 | 75,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 775,639 | 658 | 15,149,000 | 99,000 | $19.53 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 774,981 | 29,609 | 15,050,000 | 1,119,000 | $19.42 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 745,372 | -126,194 | 13,931,000 | -4,607,000 | $18.69 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 871,566 | -58,594 | 18,538,000 | -1,181,000 | $21.27 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 930,160 | -162 | 19,719,000 | 388,000 | $21.20 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 930,322 | 23,687 | 19,331,000 | 19,313,457 | $20.78 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 906,635 | -35,602 | 17,543 | -17,994,457 | $0.02 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 942,237 | -15,283 | 18,012,000 | -1,282,000 | $19.12 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 957,520 | 957,520 | 19,294,000 | 19,294,000 | $20.15 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 960,879 | 960,879 | 19,737,000 | 19,737,000 | $20.54 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 975,210 | 975,210 | 18,451,000 | 18,451,000 | $18.92 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 956,204 | 956,204 | 17,632,000 | 17,632,000 | $18.44 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,028,030 | 1,028,030 | 17,815,000 | 17,815,000 | $17.33 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 994,505 | 994,505 | 17,393,000 | 17,393,000 | $17.49 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,101,005 | 1,101,005 | 21,414,000 | 21,414,000 | $19.45 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,040,804 | 1,040,804 | 19,765,000 | 19,765,000 | $18.99 |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 964,283 | 964,283 | 16,846,000 | 16,846,000 | $17.47 |
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