Historical shareholding details of State Street Russell Small Cap® Index holdings in RPT Realty (RPT)

Monthly changes of State Street Russell Small Cap® Index shareholding in RPT Realty over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Nov 30, 2023	State Street Russell Small Cap® Index	318,229	0.37%

Oct 31, 2023	State Street Russell Small Cap® Index	318,229	0.37%

Sep 30, 2023	State Street Russell Small Cap® Index	318,229	0.37%

Aug 31, 2023	State Street Russell Small Cap® Index	318,229	0.37%

Jul 31, 2023	State Street Russell Small Cap® Index	318,229	0.37%

Jun 30, 2023	State Street Russell Small Cap® Index	318,229	0.37%

May 31, 2023	State Street Russell Small Cap® Index	330,829	0.38%

Apr 30, 2023	State Street Russell Small Cap® Index	330,829	0.38%