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HighTower Advisors, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 208,217 | -5,195 | 2,407,000,000 | -46,000,000 | $11,560.06 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 213,412 | -3,129 | 2,453,000,000 | 2,450,564,000 | $11,494.20 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 216,541 | 2,827 | 2,436,000 | -464,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 213,714 | -8,753 | 2,900,000 | -819,000 | $13.57 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 222,467 | -1,026 | 3,719,000 | -347,000 | $16.72 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 223,493 | 144,312 | 4,066,000 | 2,883,000 | $18.19 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 79,181 | -7,916 | 1,183,000 | -187,000 | $14.94 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 87,097 | -5,984 | 1,370,000 | 72,000 | $15.73 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 93,081 | -9,589 | 1,298,000 | 23,000 | $13.94 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 102,670 | -1,817 | 1,275,000 | 116,000 | $12.42 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 104,487 | 5,386 | 1,159,000 | 78,000 | $11.09 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 99,101 | -4,784 | 1,081,000 | 143,000 | $10.91 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 103,885 | -19,773 | 938,000 | -902,000 | $9.03 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 123,658 | 11,116 | 1,840,000 | 53,000 | $14.88 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 112,542 | -3,104 | 1,787,000 | 209,000 | $15.88 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 115,646 | -10,244 | 1,578,000 | -35,000 | $13.65 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 125,890 | 1,373 | 1,613,000 | 322,000 | $12.81 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 124,517 | 8,231 | 1,291,000 | -130,000 | $10.37 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 116,286 | -4,960 | 1,421,000 | -34,000 | $12.22 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 121,246 | 8,665 | 1,455,000 | 125,000 | $12.00 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 112,581 | 28,612 | 1,330,000 | 267,000 | $11.81 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 83,969 | -876 | 1,063,000 | -4,000 | $12.66 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 84,845 | -538 | 1,067,000 | -7,000 | $12.58 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 85,383 | -3,744 | 1,074,000 | -19,000 | $12.58 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 89,127 | -1,046 | 1,093,000 | -9,000 | $12.26 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 90,173 | -1,441 | 1,102,000 | -120,000 | $12.22 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 91,614 | 8,244 | 1,222,000 | 80,000 | $13.34 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 83,370 | 83,370 | 1,142,000 | 1,142,000 | $13.70 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 79,177 | 5,429 | 983,000 | 81,000 | $12.42 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 73,748 | 7,618 | 902,000 | 156,000 | $12.23 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 66,130 | 66,130 | 746,000 | 746,000 | $11.28 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -19,312 | 0 | -240,000 | |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 19,312 | -32,956 | 240,000 | -397,000 | $12.43 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 52,268 | -6,081 | 637,000 | 17,000 | $12.19 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 58,349 | 4,056 | 620,000 | 9,000 | $10.63 |
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