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RAYMOND JAMES & ASSOCIATES
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,352,686 | -68,844 | 15,555,933,000 | 15,536,614,000 | $11,500.03 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,421,530 | -1,157 | 19,319,000 | -4,483,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,422,687 | -10,966 | 23,802,000 | -2,319,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,433,653 | -9,926 | 26,121,000 | 4,612,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,443,579 | -22,731 | 21,509,000 | -1,527,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,466,310 | 36,748 | 23,036,000 | 3,136,000 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,429,562 | 56,354 | 19,900,000 | 2,872,000 | $13.92 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,373,208 | -38,557 | 17,028,000 | 1,343,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,411,765 | 321,131 | 15,685,000 | 3,764,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,090,634 | -56,559 | 11,921,000 | 1,550,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,147,193 | 89,785 | 10,371,000 | -5,363,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,057,408 | -11,832 | 15,734,000 | -1,213,000 | $14.88 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,069,240 | 65,803 | 16,947,000 | 3,220,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,003,437 | -265,486 | 13,727,000 | -2,515,000 | $13.68 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,268,923 | 90,667 | 16,242,000 | 4,035,000 | $12.80 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,178,256 | 100,888 | 12,207,000 | -991,000 | $10.36 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,077,368 | 67,817 | 13,198,000 | 1,063,000 | $12.25 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,009,551 | -14,415 | 12,135,000 | 1,000 | $12.02 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,023,966 | -10,162 | 12,134,000 | -948,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,034,128 | 22,436 | 13,082,000 | 375,000 | $12.65 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,011,692 | 287,465 | 12,707,000 | 3,589,000 | $12.56 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 724,227 | -14,057 | 9,118,000 | 44,000 | $12.59 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 738,284 | -35,204 | 9,074,000 | -370,000 | $12.29 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 773,488 | 39,521 | 9,444,000 | -340,000 | $12.21 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 733,967 | 130,973 | 9,784,000 | 1,511,000 | $13.33 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 602,994 | 352,579 | 8,273,000 | 5,461,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 542,341 | -397 | 6,730,000 | 98,000 | $12.41 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 542,738 | 262,836 | 6,632,000 | 3,979,000 | $12.22 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 471,127 | 106,374 | 5,324,000 | 794,000 | $11.30 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 374,698 | 9,945 | 4,006,000 | -524,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 364,753 | -36,919 | 4,530,000 | 260,000 | $12.42 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 403,055 | 1,383 | 4,913,000 | 643,000 | $12.19 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 401,672 | 79,584 | 4,270,000 | 878,000 | $10.63 |
| 06/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -322,088 | 0 | -3,392,000 | |
| 03/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 322,088 | 42,186 | 3,392,000 | 739,000 | $10.53 |
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