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SWEENEY & MICHEL, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 42,105 | 2,601 | 493,044,000 | 42,698,000 | $11,709.87 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 39,504 | 39,504 | 450,346,000 | 450,346,000 | $11,400.01 |
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