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LAKE STREET FINANCIAL LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 308,455 | 18,330 | 3,578,078,000 | 241,640,000 | $11,600.00 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 290,125 | 15,355 | 3,336,438,000 | 3,332,704,000 | $11,500.00 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 274,770 | 775 | 3,734,000 | -850,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 273,995 | -13,075 | 4,584,000 | -646,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 287,070 | -250 | 5,230,000 | 949,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 287,320 | -9,350 | 4,281,000 | -421,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 296,670 | -800 | 4,702,000 | 561,000 | $15.85 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 297,470 | -4,155 | 4,141,000 | 401,000 | $13.92 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 301,625 | 10,275 | 3,740,000 | 503,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 291,350 | -10,775 | 3,237,000 | -65,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 302,125 | -54,425 | 3,302,000 | 79,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 356,550 | 162,250 | 3,223,000 | 143,000 | $9.04 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 194,300 | -3,000 | 3,080,000 | 381,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 197,300 | -5,800 | 2,699,000 | 99,000 | $13.68 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 203,100 | 203,100 | 2,600,000 | 2,600,000 | $12.80 |
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