Oxbow 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
2021 Q3	–	Sell	-14,050	Closed	-$382K	–	303
2021 Q2	$382K	Hold	14,050	–	–	0.04%	222
2021 Q1	$343K	Hold	14,050	–	–	0.04%	227
2020 Q4	$321K	Hold	14,050	–	–	0.04%	211
2020 Q3	$284K	Hold	14,050	–	–	0.04%	222
2020 Q2	$269K	Sell	14,050 -75,530	-84%	-$1.45M	0.04%	228
2020 Q1	$1.44M	Buy	89,580 +11,188	+14%	+$180K	0.24%	89
2019 Q4	$1.87M	Sell	78,392 -933	-1%	-$22.2K	0.22%	101
2019 Q3	$1.95M	Buy	79,325 +735	+0.9%	+$18.1K	0.26%	95
2019 Q2	$1.7M	Sell	78,590 -1,394	-2%	-$30.1K	0.2%	109
2019 Q1	$1.65M	Sell	79,984 -34	-0%	-$701	0.2%	109
2018 Q4	$1.42M	Sell	80,018 -878	-1%	-$15.6K	0.19%	108
2018 Q3	$1.58M	Buy	80,896 +611	+0.8%	+$11.9K	0.19%	105
2018 Q2	$1.56M	Buy	80,285 +2,706	+3%	+$52.5K	0.2%	112
2018 Q1	$1.45M	Buy	+77,579	New	+$1.45M	0.3%	91