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Cyndeo Wealth Partners, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 103,840 | 0 | 1,050,861,000 | -153,683,000 | $10,120.00 |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 103,840 | 23,645 | 1,204,544,000 | 282,301,000 | $11,600.00 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 80,195 | 80,195 | 922,243,000 | 922,243,000 | $11,500.01 |
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