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UBS Group AG
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 638,510 | 87,649 | 7,406,716,000 | 840,453,000 | $11,600.00 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 550,861 | -193,979 | 6,566,263,000 | -1,999,398,000 | $11,920.00 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 744,840 | 173,864 | 8,565,661,000 | 8,559,238,000 | $11,500.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 570,976 | -13,085 | 6,423,000 | -1,514,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 584,061 | 7,393 | 7,937,000 | -1,711,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 576,668 | 29,967 | 9,648,000 | -313,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 546,701 | -17,971 | 9,961,000 | 1,547,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 564,672 | 42,099 | 8,414,000 | 204,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 522,573 | 86,757 | 8,210,000 | 2,806,000 | $15.71 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 435,816 | -68,502 | 5,404,000 | -199,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 504,318 | -32,130 | 5,603,000 | -260,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 536,448 | -25,487 | 5,863,000 | 783,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 561,935 | 122,277 | 5,080,000 | -1,462,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 439,658 | -3,738 | 6,542,000 | -486,000 | $14.88 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 443,396 | -50,716 | 7,028,000 | 269,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 494,112 | -50,329 | 6,759,000 | -209,000 | $13.68 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 544,441 | -1,564,712 | 6,968,000 | -14,883,000 | $12.80 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,109,153 | -301,833 | 21,851,000 | -7,683,000 | $10.36 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,410,986 | 92,132 | 29,534,000 | 1,662,000 | $12.25 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,318,854 | -99,959 | 27,872,000 | -2,726,000 | $12.02 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,418,813 | 20,645 | 30,598,000 | 477,000 | $12.65 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,398,168 | 35,028 | 30,121,000 | 369,000 | $12.56 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,363,140 | 143,868 | 29,752,000 | 2,477,000 | $12.59 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,219,272 | 1,519,616 | 27,275,000 | 18,732,000 | $12.29 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 699,656 | 2,586 | 8,543,000 | -749,000 | $12.21 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 697,070 | 697,070 | 9,292,000 | 9,292,000 | $13.33 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 648,303 | 3,978 | 8,895,000 | 899,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 644,325 | -4,661 | 7,996,000 | 662,000 | $12.41 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 648,224 | -762 | 7,921,000 | 587,000 | $12.22 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 648,986 | 35,209 | 7,334,000 | 773,000 | $11.30 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 613,777 | -7,872 | 6,561,000 | -1,160,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 621,649 | 36,396 | 7,721,000 | 587,000 | $12.42 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 585,253 | 585,253 | 7,134,000 | 7,134,000 | $12.19 |
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