EP Wealth Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,751	Closed	-$254K	–	1308
2024 Q3	$254K	Buy	+10,751	New	+$254K	﹤0.01%	928
2023 Q2	–	Sell	-50,237	Closed	-$441K	–	714
2023 Q1	$441K	Buy	+50,237	New	+$441K	0.01%	422