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Sargent Investment Group, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 206,105 | -8,000 | 2,370,208,000 | 2,367,735,000 | $11,500.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 214,105 | 0 | 2,473,000 | -437,000 | $11.55 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 214,105 | 0 | 2,910,000 | -672,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 214,105 | 0 | 3,582,000 | -319,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 214,105 | -7,500 | 3,901,000 | 599,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 221,605 | 2,280 | 3,302,000 | -144,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 219,325 | -13,000 | 3,446,000 | 212,000 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 232,325 | -3,000 | 3,234,000 | 316,000 | $13.92 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 235,325 | -6,023 | 2,918,000 | 237,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 241,348 | -4,500 | 2,681,000 | -48,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 245,848 | -2,350 | 2,729,000 | 485,000 | $11.10 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 248,198 | 20,720 | 2,244,000 | -1,141,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 227,478 | 18,357 | 3,385,000 | 70,000 | $14.88 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 209,121 | 22,100 | 3,315,000 | 757,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 187,021 | 187,021 | 2,558,000 | 2,558,000 | $13.68 |
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