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Apollon Wealth Management, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 232,209 | -492 | 2,693,622,000 | 17,565,000 | $11,599.99 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 232,701 | -16,941 | 2,676,057,000 | 2,673,249,000 | $11,499.98 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 249,642 | 4,486 | 2,808,000 | -524,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 245,156 | 213 | 3,332,000 | -766,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 244,943 | -1,604 | 4,098,000 | -394,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 246,547 | 234,327 | 4,492,000 | 4,310,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 12,220 | 12,220 | 182,000 | 182,000 | $14.89 |
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