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PNC FINANCIAL SERVICES GROUP, INC.
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 25,340 | 5,950 | 481,199,000 | 102,908,000 | $18,989.70 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 19,390 | 713 | 378,291,000 | 377,928,000 | $19,509.59 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,677 | 1,287 | 363,000 | -9,000 | $19.44 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 17,390 | 0 | 372,000 | -96,000 | $21.39 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 17,390 | 0 | 468,000 | -31,000 | $26.91 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 17,390 | 800 | 499,000 | 73,000 | $28.69 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 16,590 | 6 | 426,000 | -26,000 | $25.68 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 16,584 | 18 | 452,000 | 48,000 | $27.26 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 16,566 | 15 | 404,000 | 26,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 16,551 | -526 | 378,000 | 34,000 | $22.84 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 17,077 | 2,050 | 344,000 | 56,000 | $20.14 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 15,027 | 108 | 288,000 | 46,000 | $19.17 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 14,919 | -428 | 242,000 | -123,000 | $16.22 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 15,347 | 6,945 | 365,000 | 159,000 | $23.78 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 8,402 | 0 | 206,000 | 23,000 | $24.52 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 8,402 | 0 | 183,000 | 9,000 | $21.78 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 8,402 | -1,290 | 174,000 | 1,000 | $20.71 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 9,692 | -1,100 | 173,000 | -38,000 | $17.85 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,792 | 1,497 | 211,000 | 30,000 | $19.55 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 9,295 | -5,923 | 181,000 | -103,000 | $19.47 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 15,218 | -3,380 | 284,000 | -112,000 | $18.66 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,598 | 618 | 396,000 | 15,000 | $21.29 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 17,980 | 1,100 | 381,000 | 31,000 | $21.19 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 16,880 | 10,771 | 350,000 | 232,000 | $20.73 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 6,109 | 30 | 118,000 | 2,000 | $19.32 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 6,079 | 0 | 116,000 | -6,000 | $19.08 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 6,079 | 6,079 | 122,000 | 122,000 | $20.07 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 6,051 | 47 | 124,000 | 10,000 | $20.49 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 6,004 | 48 | 114,000 | 4,000 | $18.99 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 5,956 | 905 | 110,000 | 22,000 | $18.47 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 5,051 | 5,051 | 88,000 | 88,000 | $17.42 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 5,020 | 5,020 | 88,000 | 88,000 | $17.53 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 4,989 | 4,986 | 97,000 | 96,943 | $19.44 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 3 | 3 | 57 | 57 | $18.99 |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,000 | 1,000 | 17,000 | 17,000 | $17.00 |
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