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Private Advisor Group, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 129,302 | 10,975 | 1,541,287,000 | 1,539,956,000 | $11,920.06 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 118,327 | 25,258 | 1,331,000 | 66,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 93,069 | 37,755 | 1,265,000 | 340,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 55,314 | 2,780 | 925,000 | -32,000 | $16.72 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 52,534 | -1,351 | 957,000 | 154,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 53,885 | 666 | 803,000 | -33,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 53,219 | 53,219 | 836,000 | 836,000 | $15.71 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -7,083 | 0 | -77,000 | |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 7,083 | 7,083 | 77,000 | 77,000 | $10.87 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -24,238 | 0 | -309,000 | |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 24,238 | 3,085 | 309,000 | 35,000 | $12.75 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 21,153 | 2,590 | 274,000 | 14,000 | $12.95 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 18,563 | 1,378 | 260,000 | 47,000 | $14.01 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 17,185 | 17,185 | 213,000 | 213,000 | $12.39 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 13,920 | 13,920 | 170,000 | 170,000 | $12.21 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 15,620 | 15,620 | 177,000 | 177,000 | $11.33 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 15,620 | 15,620 | 167,000 | 167,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 15,620 | 15,620 | 194,000 | 194,000 | $12.42 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 16,025 | 16,025 | 195,000 | 195,000 | $12.17 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 19,830 | 19,830 | 211,000 | 211,000 | $10.64 |
| 06/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 20,858 | 20,858 | 235,000 | 235,000 | $11.27 |
| 03/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 20,858 | 20,858 | 220,000 | 220,000 | $10.55 |
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