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Samalin Investment Counsel, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 16,725 | 16,725 | 317,599,000 | 317,599,000 | $18,989.48 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -2,509 | 0 | -67,474,000 | |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,509 | 40 | 67,474,000 | 67,403,349 | $26,892.79 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,469 | 33 | 70,651 | -62,400,349 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,436 | 35 | 62,471,000 | 62,405,634 | $25,644.91 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,401 | 2,401 | 65,366 | 65,366 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -2,330 | 0 | -53,202 | |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,330 | 40 | 53,202 | 6,966 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,290 | 2,290 | 46,236 | 46,236 | $20.19 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -2,164 | 0 | -51,000 | |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,164 | 2,164 | 51,000 | 51,000 | $23.57 |
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