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ADVISOR GROUP HOLDINGS, INC.
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 169,405 | -14,898 | 1,965,176,000 | -157,954,000 | $11,600.46 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 184,303 | -19,015 | 2,123,130,000 | 2,120,843,000 | $11,519.78 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 203,318 | 2,432 | 2,287,000 | -442,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 200,886 | -16,073 | 2,729,000 | -878,000 | $13.58 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 216,959 | 3,713 | 3,607,000 | -279,000 | $16.63 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 213,246 | 8,585 | 3,886,000 | 835,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 204,661 | 16,190 | 3,051,000 | 89,000 | $14.91 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 188,471 | 4,415 | 2,962,000 | 679,000 | $15.72 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 184,056 | 8,626 | 2,283,000 | 336,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 175,430 | 17,368 | 1,947,000 | 219,000 | $11.10 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 158,062 | -73,002 | 1,728,000 | -360,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 231,064 | 231,064 | 2,088,000 | 2,088,000 | $9.04 |
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