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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,500	Closed	-$73.5K	–	1716
2023 Q2	$73.5K	Hold	1,500	–	–	﹤0.01%	848
2023 Q1	$71.3K	Hold	1,500	–	–	﹤0.01%	896
2022 Q4	$75K	Hold	1,500	–	–	﹤0.01%	887
2022 Q3	$66K	Hold	1,500	–	–	﹤0.01%	918
2022 Q2	$72K	Buy	+1,500	New	+$72K	﹤0.01%	884