one8zero8 LLC’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
2025 Q2	$250K	Hold	11,000	–	–	0.06%	179
2025 Q1	$243K	Hold	11,000	–	–	0.06%	191
2024 Q4	$230K	Buy	+11,000	New	+$230K	0.05%	203