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PNC FINANCIAL SERVICES GROUP, INC.
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 84,110 | -2,328 | 975,676,000 | -54,665,000 | $11,600.00 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 86,438 | -3,965 | 1,030,341,000 | 1,029,324,000 | $11,920.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 90,403 | -4,137 | 1,017,000 | -268,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 94,540 | 10,259 | 1,285,000 | -124,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 84,281 | -79 | 1,409,000 | -129,000 | $16.72 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 84,360 | 999 | 1,538,000 | 295,000 | $18.23 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 83,361 | 1,190 | 1,243,000 | -48,000 | $14.91 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 82,171 | -38,972 | 1,291,000 | -396,000 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 121,143 | 7,184 | 1,687,000 | 274,000 | $13.93 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 113,959 | -31,228 | 1,413,000 | -200,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 145,187 | 9,789 | 1,613,000 | 133,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 135,398 | -4,030 | 1,480,000 | 219,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 139,428 | 101,832 | 1,261,000 | 701,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 37,596 | 2,757 | 560,000 | 8,000 | $14.90 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 34,839 | 10,842 | 552,000 | 223,000 | $15.84 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 23,997 | 2,399 | 329,000 | 53,000 | $13.71 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 21,598 | 75 | 276,000 | 54,000 | $12.78 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 21,523 | -2,527 | 222,000 | -73,000 | $10.31 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 24,050 | -2,971 | 295,000 | -29,000 | $12.27 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 27,021 | 9,308 | 324,000 | 114,000 | $11.99 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 17,713 | -4,547 | 210,000 | -71,000 | $11.86 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,260 | -926 | 281,000 | -10,000 | $12.62 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 23,186 | 673 | 291,000 | 8,000 | $12.55 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,513 | 4,691 | 283,000 | 64,000 | $12.57 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 17,822 | 306 | 219,000 | 5,000 | $12.29 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 17,516 | 310 | 214,000 | -15,000 | $12.22 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 17,206 | 17,206 | 229,000 | 229,000 | $13.31 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 16,103 | 121 | 221,000 | 23,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 15,982 | -321 | 198,000 | -1,000 | $12.39 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 16,303 | -323 | 199,000 | 11,000 | $12.21 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 16,626 | 8,295 | 188,000 | 109,000 | $11.31 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 17,130 | 8,799 | 183,000 | 104,000 | $10.68 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,066 | -35,831 | 274,000 | -431,000 | $12.42 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 57,897 | 49,566 | 705,000 | 626,000 | $12.18 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 78,651 | 70,320 | 837,000 | 758,000 | $10.64 |
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