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LPL Financial LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 675,620 | -30,742 | 8,053,385,000 | -69,781,000 | $11,919.99 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 706,362 | -28,503 | 8,123,166,000 | 8,114,899,000 | $11,500.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 734,865 | 60,133 | 8,267,000 | -903,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 674,732 | -8,296 | 9,170,000 | -2,257,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 683,028 | 51,974 | 11,427,000 | -71,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 631,054 | 54,700 | 11,498,000 | 2,910,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 576,354 | 76,970 | 8,588,000 | 743,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 499,384 | 122,713 | 7,845,000 | 3,174,000 | $15.71 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 376,671 | 91,262 | 4,671,000 | 1,500,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 285,409 | 4,703 | 3,171,000 | 103,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 280,706 | 35,917 | 3,068,000 | 855,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 244,789 | 25,476 | 2,213,000 | -1,050,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 219,313 | 153,270 | 3,263,000 | 2,216,000 | $14.88 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 66,043 | 10,500 | 1,047,000 | 287,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 55,543 | 8,162 | 760,000 | 154,000 | $13.68 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 47,381 | -74,763 | 606,000 | -659,000 | $12.79 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 122,144 | 83,343 | 1,265,000 | 790,000 | $10.36 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 38,801 | -5,620 | 475,000 | -59,000 | $12.24 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 44,421 | -6,996 | 534,000 | -75,000 | $12.02 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 51,417 | 17,719 | 609,000 | 183,000 | $11.84 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 33,698 | -1,804 | 426,000 | -20,000 | $12.64 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 35,502 | -1,991 | 446,000 | -26,000 | $12.56 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 37,493 | 37,493 | 472,000 | 472,000 | $12.59 |
| 09/30/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -331,597 | 0 | -3,800,000 | |
| 06/30/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -331,597 | 0 | -3,800,000 | |
| 03/31/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 331,597 | 176,102 | 3,800,000 | 2,175,000 | $11.46 |
| 12/31/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 155,495 | -39,071 | 1,625,000 | -465,000 | $10.45 |
| 09/30/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 194,566 | 24,873 | 2,090,000 | 317,000 | $10.74 |
| 06/30/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 169,693 | -104,600 | 1,773,000 | -921,000 | $10.45 |
| 03/31/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 274,293 | 81,415 | 2,694,000 | 1,215,000 | $9.82 |
| 12/31/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 182,734 | -10,144 | 1,548,000 | 69,000 | $8.47 |
| 09/30/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 192,878 | -28,344 | 1,479,000 | -682,000 | $7.67 |
| 06/30/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 221,222 | 221,222 | 2,161,000 | 2,161,000 | $9.77 |
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