Lowe Wealth Advisors’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$13K	–	366
2022 Q3	$13K	Hold	300	–	–	0.01%	183
2022 Q2	$14K	Sell	300 -200	-40%	-$9.33K	0.01%	167
2022 Q1	$30K	Hold	500	–	–	0.01%	128
2021 Q4	$29K	Hold	500	–	–	0.01%	127
2021 Q3	$30K	Hold	500	–	–	0.01%	119
2021 Q2	$29K	Hold	500	–	–	0.01%	121
2021 Q1	$27K	Hold	500	–	–	0.01%	119
2020 Q4	$25K	Hold	500	–	–	0.01%	121
2020 Q3	$20K	Hold	500	–	–	0.01%	123
2020 Q2	$17K	Hold	500	–	–	0.01%	121
2020 Q1	$15K	Hold	500	–	–	0.01%	121
2019 Q4	$30K	Hold	500	–	–	0.02%	93
2019 Q3	$28K	Hold	500	–	–	0.02%	95
2019 Q2	$25K	Hold	500	–	–	0.02%	104
2019 Q1	$25K	Hold	500	–	–	0.02%	99
2018 Q4	$25K	Hold	500	–	–	0.02%	97
2018 Q3	$27K	Buy	+500	New	+$27K	0.02%	97