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Snowden Capital Advisors LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 83,869 | 3,181 | 972,880,000 | 11,079,000 | $11,600.00 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 80,688 | 8,939 | 961,801,000 | 960,994,000 | $11,920.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 71,749 | 5,808 | 807,000 | -89,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 65,941 | 3,655 | 896,000 | -146,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 62,286 | 61,061 | 1,042,000 | 1,020,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,225 | 1,225 | 22,000 | 22,000 | $17.96 |
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