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Summit X, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 32,793 | 17,231 | 639,788,000 | 307,615,000 | $19,509.90 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 15,562 | -9,245 | 332,173,000 | 331,691,000 | $21,345.14 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 24,807 | 9,240 | 482,000 | 153,000 | $19.43 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 15,567 | -500 | 329,000 | -106,000 | $21.13 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 16,067 | -2,171 | 435,000 | -36,000 | $27.07 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,238 | -64 | 471,000 | 24,000 | $25.83 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,303 | 1 | 503,000 | 56,000 | $27.48 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,302 | -863 | 447,000 | 10,000 | $24.42 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 19,165 | -725 | 437,000 | -714,000 | $22.80 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 19,890 | -1,694 | 1,151,000 | 738,000 | $57.87 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 21,584 | -10,198 | 413,000 | -99,000 | $19.13 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 31,782 | 31,782 | 512,000 | 512,000 | $16.11 |
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