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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | RPT Realty | RPT | 0 | -2,882,349 | 0 | -38,076,000 | |
| 09/30/2018 | RPT Realty | RPT | 2,882,349 | 893,130 | 38,076,000 | 11,798,000 | $13.21 |
| 06/30/2018 | RPT Realty | RPT | 1,989,219 | -1,345,195 | 26,278,000 | -14,935,000 | $13.21 |
| 03/31/2018 | RPT Realty | RPT | 3,334,414 | -356,687 | 41,213,000 | -13,157,000 | $12.36 |
| 12/31/2017 | RPT Realty | RPT | 3,691,101 | -232,060 | 54,370,000 | 3,330,000 | $14.73 |
| 09/30/2017 | RPT Realty | RPT | 3,923,161 | 995,250 | 51,040,000 | 13,270,000 | $13.01 |
| 06/30/2017 | RPT Realty | RPT | 2,927,911 | -1,130,211 | 37,770,000 | -19,125,000 | $12.90 |
| 03/31/2017 | RPT Realty | RPT | 4,058,122 | 214,123 | 56,895,000 | -6,839,000 | $14.02 |
| 12/31/2016 | RPT Realty | RPT | 3,843,999 | -9,168 | 63,734,000 | -8,474,000 | $16.58 |
| 09/30/2016 | RPT Realty | RPT | 3,853,167 | -273,477 | 72,208,000 | -8,715,000 | $18.74 |
| 06/30/2016 | RPT Realty | RPT | 4,126,644 | 4,126,644 | 80,923,000 | 80,923,000 | $19.61 |
| 03/31/2016 | RPT Realty | RPT | 4,072,157 | 400,219 | 73,420,990,000 | 73,360,000,000 | $18,030.00 |
| 12/31/2015 | RPT Realty | RPT | 3,671,938 | 26,204 | 60,990,000 | 6,268,000 | $16.61 |
| 09/30/2015 | RPT Realty | RPT | 3,645,734 | -17,497 | 54,722,000 | -5,062,000 | $15.01 |
| 06/30/2015 | RPT Realty | RPT | 3,663,231 | 1,049,979 | 59,784,000 | 11,178,000 | $16.32 |
| 03/31/2015 | RPT Realty | RPT | 2,613,252 | 178,295 | 48,606,000 | 2,975,000 | $18.60 |
| 12/31/2014 | RPT Realty | RPT | 2,434,957 | 2,434,957 | 45,631,000 | 45,631,000 | $18.74 |
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