Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in RPT Realty (RPT)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in RPT Realty over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	98,935	0.11%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	98,935	0.11%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	104,201	0.12%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	104,201	0.12%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	104,201	0.12%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	104,201	0.12%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	104,201	0.12%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	104,201	0.12%