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LINCOLN NATIONAL CORP
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 34,306 | 578 | 699,146,000 | 698,426,000 | $20,379.70 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 33,728 | 619 | 720,000 | -170,000 | $21.35 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 33,109 | 295 | 890,000 | -49,000 | $26.88 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 32,814 | 361 | 939,000 | 56,000 | $28.62 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 32,453 | 1,833 | 883,000 | 136,000 | $27.21 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,620 | 324 | 747,000 | 55,000 | $24.40 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,296 | -78 | 692,000 | 79,000 | $22.84 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,374 | -578 | 613,000 | 21,000 | $20.18 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,952 | 994 | 592,000 | 109,000 | $19.13 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,958 | 226 | 483,000 | -225,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,732 | 13,083 | 708,000 | 298,000 | $23.81 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 16,649 | 16,649 | 410,000 | 410,000 | $24.63 |
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