Quilter Plc’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	-7,770	Closed	-$211K	–	372
2021 Q2	$211K	Buy	+7,770	New	+$211K	0.01%	289