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Quad-Cities Investment Group, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | REALTY INCOME CORP | O | 8,988 | -210 | 448,869,000 | -101,077,000 | $49,940.92 |
| 06/30/2023 | REALTY INCOME CORP | O | 9,198 | -748 | 549,946,000 | -80,912,000 | $59,789.74 |
| 12/31/2022 | REALTY INCOME CORP | O | 9,946 | -527 | 630,858,000 | 630,248,000 | $63,428.31 |
| 09/30/2022 | REALTY INCOME CORP | O | 10,473 | 24 | 610,000 | -103,000 | $58.25 |
| 06/30/2022 | REALTY INCOME CORP | O | 10,449 | 225 | 713,000 | 4,000 | $68.24 |
| 03/31/2022 | REALTY INCOME CORP | O | 10,224 | 26 | 709,000 | -21,000 | $69.35 |
| 12/31/2021 | REALTY INCOME CORP | O | 10,198 | 25 | 730,000 | 70,000 | $71.58 |
| 09/30/2021 | REALTY INCOME CORP | O | 10,173 | -2,490 | 660,000 | -127,000 | $64.88 |
| 12/31/2020 | REALTY INCOME CORP | O | 12,663 | 172 | 787,000 | 28,000 | $62.15 |
| 09/30/2020 | REALTY INCOME CORP | O | 12,491 | -1,212 | 759,000 | -56,000 | $60.76 |
| 06/30/2020 | REALTY INCOME CORP | O | 13,703 | 4,314 | 815,000 | 347,000 | $59.48 |
| 03/31/2020 | REALTY INCOME CORP | O | 9,389 | -77 | 468,000 | -229,000 | $49.85 |
| 12/31/2019 | REALTY INCOME CORP | O | 9,466 | -141 | 697,000 | -41,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 9,607 | -99 | 738,000 | 68,000 | $76.82 |
| 06/30/2019 | REALTY INCOME CORP | O | 9,706 | -316 | 670,000 | -66,000 | $69.03 |
| 03/31/2019 | REALTY INCOME CORP | O | 10,022 | -1,810 | 736,000 | -10,000 | $73.44 |
| 12/31/2018 | REALTY INCOME CORP | O | 11,832 | -186 | 746,000 | 64,000 | $63.05 |
| 09/30/2018 | REALTY INCOME CORP | O | 12,018 | -180 | 682,000 | 26,000 | $56.75 |
| 06/30/2018 | REALTY INCOME CORP | O | 12,198 | -539 | 656,000 | -1,000 | $53.78 |
| 03/31/2018 | REALTY INCOME CORP | O | 12,737 | 12,737 | 657,000 | 657,000 | $51.58 |
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