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AVANTAX ADVISORY SERVICES, INC.
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -16,912 | 0 | -328,000 | |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 16,912 | 441 | 328,000 | -23,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 16,471 | 16,471 | 351,000 | 351,000 | $21.31 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -18,048 | 0 | -363,000 | |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,048 | 18,048 | 363,000 | 363,000 | $20.11 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -9,583 | 0 | -235,000 | |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 9,583 | 9,583 | 235,000 | 235,000 | $24.52 |
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