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ROYAL BANK OF CANADA
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 231,703 | -16,175 | 4,399,000,000 | -653,000,000 | $18,985.51 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 247,878 | 22,467 | 5,052,000,000 | 5,047,630,000 | $20,380.99 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 225,411 | -2,307 | 4,370,000 | -490,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 227,718 | -4,113 | 4,860,000 | -1,374,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 231,831 | -15,182 | 6,234,000 | -835,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 247,013 | 6,235 | 7,069,000 | 894,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 240,778 | 30,961 | 6,175,000 | 1,058,000 | $25.65 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 209,817 | -18,890 | 5,117,000 | -104,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 228,707 | -138 | 5,221,000 | 601,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 228,845 | 13,922 | 4,620,000 | 511,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 214,923 | 40,857 | 4,109,000 | 1,303,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 174,066 | 6,764 | 2,806,000 | -1,175,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 167,302 | -2,834 | 3,981,000 | -206,000 | $23.80 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 170,136 | 1,352 | 4,187,000 | 539,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 168,784 | 7,045 | 3,648,000 | 316,000 | $21.61 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 161,739 | -31,850 | 3,332,000 | -114,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 193,589 | -1,470 | 3,446,000 | -363,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 195,059 | 54,471 | 3,809,000 | 1,080,000 | $19.53 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 140,588 | -1,291 | 2,729,000 | 77,000 | $19.41 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 141,879 | -108,742 | 2,652,000 | -2,679,000 | $18.69 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 250,621 | -4,862 | 5,331,000 | -86,000 | $21.27 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 255,483 | 15,018 | 5,417,000 | 420,000 | $21.20 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 240,465 | 3,071 | 4,997,000 | 404,000 | $20.78 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 237,394 | 1,611 | 4,593,000 | 86,000 | $19.35 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 235,783 | 4,782 | 4,507,000 | -802,000 | $19.12 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 231,001 | 231,001 | 5,309,000 | 5,309,000 | $22.98 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 239,089 | 239,089 | 4,910,000 | 4,910,000 | $20.54 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 226,357 | 17,317 | 4,283,000 | 428,000 | $18.92 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 209,040 | -55,956 | 3,855,000 | -647,000 | $18.44 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 191,961 | -73,035 | 3,326,000 | -1,176,000 | $17.33 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 182,423 | -82,573 | 3,190,000 | -1,312,000 | $17.49 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 285,304 | 20,308 | 5,549,000 | 1,047,000 | $19.45 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 289,435 | 24,439 | 5,496,000 | 994,000 | $18.99 |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 267,696 | 2,700 | 4,677,000 | 175,000 | $17.47 |
| 06/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 232,279 | -32,717 | 4,188,000 | -314,000 | $18.03 |
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