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AMERIPRISE FINANCIAL INC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,120,141 | 31,471 | 12,982,942,000 | -138,323,000 | $11,590.45 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,088,670 | -7,839 | 13,121,265,000 | 557,265,000 | $12,052.56 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,096,509 | 75,788 | 12,564,000,000 | 12,552,518,000 | $11,458.18 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,020,721 | -19,239 | 11,482,000 | -2,649,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,039,960 | 110,038 | 14,131,000 | -1,430,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 929,922 | 172,077 | 15,561,000 | 1,779,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 757,845 | 86,247 | 13,782,000 | 3,755,000 | $18.19 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 671,598 | -53,524 | 10,027,000 | -1,372,000 | $14.93 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 725,122 | -71,458 | 11,399,000 | 315,000 | $15.72 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 796,580 | 91,576 | 11,084,000 | 2,390,000 | $13.91 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 705,004 | 90,979 | 8,694,000 | 1,892,000 | $12.33 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 614,025 | 320,429 | 6,802,000 | 3,569,000 | $11.08 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 293,596 | -79,793 | 3,233,000 | -184,000 | $11.01 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 373,389 | 174,762 | 3,417,000 | 456,000 | $9.15 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 198,627 | 21,460 | 2,961,000 | 151,000 | $14.91 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 177,167 | -122,529 | 2,810,000 | -1,298,000 | $15.86 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 299,696 | -20,839 | 4,108,000 | 5,000 | $13.71 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 320,535 | -71,853 | 4,103,000 | 52,000 | $12.80 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 392,388 | 76,972 | 4,051,000 | -4,395,000 | $10.32 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 315,416 | 13,754 | 8,446,000 | 4,820,000 | $26.78 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 301,662 | 358 | 3,626,000 | 56,000 | $12.02 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 301,304 | 39,936 | 3,570,000 | 264,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 261,368 | 20,522 | 3,306,000 | 278,000 | $12.65 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 240,846 | 28,191 | 3,028,000 | 351,000 | $12.57 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 212,655 | 43,571 | 2,677,000 | 599,000 | $12.59 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 169,084 | 22,311 | 2,078,000 | 286,000 | $12.29 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 146,773 | 18,362 | 1,792,000 | 80,000 | $12.21 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 128,411 | 128,411 | 1,712,000 | 1,712,000 | $13.33 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 89,698 | -13,369 | 1,231,000 | -223,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 103,067 | -30,619 | 1,454,000 | -180,000 | $14.11 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 133,686 | 47,545 | 1,634,000 | 584,000 | $12.22 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 128,236 | 42,095 | 1,449,000 | 399,000 | $11.30 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 98,087 | 11,946 | 1,049,000 | -1,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 91,217 | 5,076 | 1,133,000 | 83,000 | $12.42 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 86,141 | 30,802 | 1,050,000 | 427,000 | $12.19 |
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