BOK Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,000	Closed	-$350K	–	968
2022 Q1	$350K	Sell	13,000 -4,000	-24%	-$108K	0.01%	805
2021 Q4	$487K	Sell	17,000 -12,500	-42%	-$358K	0.01%	727
2021 Q3	$757K	Buy	+29,500	New	+$757K	0.01%	631