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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 15,692 | -65,404 | 268,647,000 | -1,384,088,000 | $17,120.00 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 81,096 | 81,096 | 1,652,735,000 | 1,652,735,000 | $20,379.98 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -3,436 | 0 | -78,000 | |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 3,436 | 0 | 78,000 | -444 | $22.70 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 3,436 | 3,436 | 78,000 | 78,000 | $22.70 |
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