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Mariner, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 515,864 | 81,591 | 5,983,735,000 | 5,978,741,000 | $11,599.44 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 434,273 | 162,814 | 4,994,000 | 1,940,000 | $11.50 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 271,459 | 271,459 | 3,054,000 | 3,054,000 | $11.25 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -10,000 | 0 | -120,000 | |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 10,000 | 0 | 120,000 | 1,000 | $12.00 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 10,000 | 0 | 119,000 | -8,000 | $11.90 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 10,000 | -4,500 | 127,000 | -55,000 | $12.70 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 14,500 | 0 | 182,000 | -1,000 | $12.55 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 14,500 | 0 | 183,000 | 5,000 | $12.62 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 14,500 | 0 | 178,000 | 1,000 | $12.28 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 14,500 | 0 | 177,000 | -16,000 | $12.21 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 14,500 | 0 | 193,000 | -6,000 | $13.31 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 14,500 | 0 | 199,000 | 19,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 14,500 | 14,500 | 180,000 | 180,000 | $12.41 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,452 | 0 | 274,000 | 20,000 | $12.20 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,452 | 0 | 254,000 | 14,000 | $11.31 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,452 | 0 | 240,000 | -39,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,452 | 22,452 | 279,000 | 279,000 | $12.43 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -22,452 | 0 | -239,000 | |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,452 | 0 | 239,000 | -14,000 | $10.64 |
| 06/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,452 | -1,504 | 253,000 | 1,000 | $11.27 |
| 03/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 23,956 | -4,045 | 252,000 | -13,000 | $10.52 |
| 12/31/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 28,001 | -774 | 265,000 | -16,000 | $9.46 |
| 09/30/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 28,775 | -2,961 | 281,000 | -75,000 | $9.77 |
| 06/30/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 31,736 | 0 | 356,000 | -12,000 | $11.22 |
| 03/31/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 31,736 | 31,736 | 368,000 | 368,000 | $11.60 |
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