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STIFEL FINANCIAL CORP
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 249,777 | 6,316 | 2,897,413,000 | -4,640,000 | $11,600.00 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 243,461 | 146,355 | 2,902,053,000 | 2,900,961,000 | $11,919.99 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 97,106 | -21,900 | 1,092,000 | -525,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 119,006 | 19,490 | 1,617,000 | -48,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 99,516 | -3,865 | 1,665,000 | -219,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 103,381 | 3,570 | 1,884,000 | 397,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 99,811 | 42,983 | 1,487,000 | 594,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 56,828 | 1,282 | 893,000 | 204,000 | $15.71 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 55,546 | -1,875 | 689,000 | 51,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 57,421 | -5,048 | 638,000 | -45,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 62,469 | -48 | 683,000 | 117,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 62,517 | -1,138 | 566,000 | -382,000 | $9.05 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 63,655 | 7,126 | 948,000 | 46,000 | $14.89 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 56,529 | 2,684 | 902,000 | 165,000 | $15.96 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 53,845 | -292 | 737,000 | 42,000 | $13.69 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 54,137 | 3,046 | 695,000 | 163,000 | $12.84 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 51,091 | 12,379 | 532,000 | 58,000 | $10.41 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 38,712 | 480 | 474,000 | 15,000 | $12.24 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 38,232 | 2,543 | 459,000 | 37,000 | $12.01 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 35,689 | -1,979 | 422,000 | -56,000 | $11.82 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 37,668 | 407 | 478,000 | 7,000 | $12.69 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 37,261 | 1,108 | 471,000 | 14,000 | $12.64 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 36,153 | 28,773 | 457,000 | 366,000 | $12.64 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 7,380 | -4 | 91,000 | 1,000 | $12.33 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 7,384 | 4 | 90,000 | -8,000 | $12.19 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 7,380 | 7,380 | 98,000 | 98,000 | $13.28 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 29,090 | 4,170 | 400,000 | 91,000 | $13.75 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 24,920 | 24,920 | 309,000 | 309,000 | $12.40 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 21,070 | -12,920 | 257,000 | -127,000 | $12.20 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 33,990 | 33,990 | 384,000 | 384,000 | $11.30 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 17,459 | 17,459 | 187,000 | 187,000 | $10.71 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 16,934 | 16,934 | 210,000 | 210,000 | $12.40 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 19,306 | 19,306 | 235,000 | 235,000 | $12.17 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 19,306 | 19,306 | 205,000 | 205,000 | $10.62 |
| 06/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 21,306 | 21,306 | 240,000 | 240,000 | $11.26 |
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