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Samalin Investment Counsel, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 80,378 | 40,548 | 932,380,000 | 457,611,000 | $11,599.94 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 39,830 | 39,830 | 474,769,000 | 474,769,000 | $11,919.88 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -9,298 | 0 | -155,562,000 | |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 9,298 | 1,111 | 155,562,000 | 155,412,837 | $16,730.69 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 8,187 | 85 | 149,163 | -120,566,837 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 8,102 | 87 | 120,716,000 | 120,590,074 | $14,899.53 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 8,015 | 8,015 | 125,926 | 125,926 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -7,831 | 0 | -97,114 | |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 7,831 | 1,588 | 97,114 | 27,752 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 6,243 | 6,243 | 69,362 | 69,362 | $11.11 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -4,306 | 0 | -64,000 | |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 4,306 | 4,306 | 64,000 | 64,000 | $14.86 |
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