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Cornerstone Advisors, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 424,169 | 424,169 | 4,920,360,000 | 4,920,360,000 | $11,600.00 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -227,200 | 0 | -2,054,000 | |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 227,200 | 227,200 | 2,054,000 | 2,054,000 | $9.04 |
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