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Cetera Advisor Networks LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 96,730 | -1,846 | 1,153,019,000 | 19,400,000 | $11,919.97 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 98,576 | 4,811 | 1,133,619,000 | 1,132,564,000 | $11,499.95 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 93,765 | 6,435 | 1,055,000 | -132,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 87,330 | 8,456 | 1,187,000 | -133,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 78,874 | -4,973 | 1,320,000 | -208,000 | $16.74 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 83,847 | -1,381 | 1,528,000 | 258,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 85,228 | 15,261 | 1,270,000 | 171,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 69,967 | 5,659 | 1,099,000 | 302,000 | $15.71 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 64,308 | -18,687 | 797,000 | -125,000 | $12.39 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 82,995 | 23,371 | 922,000 | 270,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 59,624 | -27,132 | 652,000 | -132,000 | $10.94 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 86,756 | -13,012 | 784,000 | -704,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 99,768 | 5,571 | 1,488,000 | -4,000 | $14.91 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 94,197 | 7,160 | 1,492,000 | 303,000 | $15.84 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 87,037 | -2,753 | 1,189,000 | 36,000 | $13.66 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 89,790 | 89,790 | 1,153,000 | 1,153,000 | $12.84 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -14,576 | 0 | -194,000 | |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 14,576 | 14,576 | 194,000 | 194,000 | $13.31 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -11,825 | 0 | -144,000 | |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -11,825 | 0 | -144,000 | |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 11,825 | 11,825 | 144,000 | 144,000 | $12.18 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -11,038 | 0 | -137,000 | |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 11,038 | 11,038 | 137,000 | 137,000 | $12.41 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 11,038 | 11,038 | 137,000 | 137,000 | $12.41 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 11,825 | 11,825 | 144,000 | 144,000 | $12.18 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 10,105 | 10,105 | 105,000 | 105,000 | $10.39 |
| 06/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 23,105 | 23,105 | 263,000 | 263,000 | $11.38 |
| 03/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 23,055 | 23,055 | 240,000 | 240,000 | $10.41 |
| 12/31/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 12,655 | 12,655 | 123,000 | 123,000 | $9.72 |
| 09/30/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -22,096 | 0 | -229,000 | |
| 06/30/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,096 | -2,866 | 229,000 | -17,000 | $10.36 |
| 03/31/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 24,962 | 24,962 | 246,000 | 246,000 | $9.85 |
| 12/31/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 26,747 | 26,747 | 225,000 | 225,000 | $8.41 |
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