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MORGAN STANLEY
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,769,844 | -763,449 | 43,730,197,000 | -8,402,673,000 | $11,600.00 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 4,533,293 | -274,058 | 52,132,870,000 | 52,078,787,000 | $11,500.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 4,807,351 | -246,378 | 54,083,000 | -14,597,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 5,053,729 | -268,267 | 68,680,000 | -20,357,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 5,321,996 | 620,285 | 89,037,000 | 3,372,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 4,701,711 | 313,227 | 85,665,000 | 20,277,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 4,388,484 | 236,945 | 65,388,000 | 167,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 4,151,539 | 279,379 | 65,221,000 | 11,320,000 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,872,160 | -393,400 | 53,901,000 | 1,008,000 | $13.92 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 4,265,560 | -139,180 | 52,893,000 | 3,956,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 4,404,740 | -107,736 | 48,937,000 | -384,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 4,512,476 | 788,870 | 49,321,000 | 15,660,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,723,606 | 896,868 | 33,661,000 | -8,401,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,826,738 | -27,798 | 42,062,000 | -3,182,000 | $14.88 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,854,536 | -14,693 | 45,244,000 | 5,994,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,869,229 | -191,083 | 39,250,000 | 77,000 | $13.68 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,060,312 | 139,615 | 39,173,000 | 8,914,000 | $12.80 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,920,697 | -179,938 | 30,259,000 | -7,724,000 | $10.36 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,100,635 | 15,329 | 37,983,000 | 898,000 | $12.25 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,085,306 | -163,572 | 37,085,000 | -1,413,000 | $12.02 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,248,878 | 350,355 | 38,498,000 | 1,832,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,898,523 | -134,884 | 36,666,000 | -1,433,000 | $12.65 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,033,407 | 86,184 | 38,099,000 | 993,000 | $12.56 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,947,223 | 107,371 | 37,106,000 | 37,071,098 | $12.59 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,839,852 | -130,652 | 34,902 | -36,235,098 | $0.01 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,970,504 | 94,320 | 36,270,000 | -2,069,000 | $12.21 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,876,184 | 2,876,184 | 38,339,000 | 38,339,000 | $13.33 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,692,494 | 3,692,494 | 50,661,000 | 50,661,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,902,577 | 3,902,577 | 48,431,000 | 48,431,000 | $12.41 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 4,141,277 | 4,141,277 | 50,606,000 | 50,606,000 | $12.22 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,875,459 | 3,875,459 | 43,793,000 | 43,793,000 | $11.30 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,861,825 | 3,861,825 | 41,283,000 | 41,283,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,798,811 | 3,798,811 | 47,181,000 | 47,181,000 | $12.42 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,779,772 | 3,779,772 | 46,075,000 | 46,075,000 | $12.19 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,735,167 | 3,735,167 | 39,705,000 | 39,705,000 | $10.63 |
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