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WELLS FARGO & COMPANY
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,082,183 | -48,623 | 12,553,324,000 | -925,887,000 | $11,600.00 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,130,806 | -198,144 | 13,479,211,000 | 13,464,260,000 | $11,920.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,328,950 | 25,781 | 14,951,000 | -2,759,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,303,169 | 81,910 | 17,710,000 | -2,722,000 | $13.59 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,221,259 | 208,727 | 20,432,000 | 1,983,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,012,532 | 26,315 | 18,449,000 | 3,754,000 | $18.22 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 986,217 | -94,724 | 14,695,000 | -2,286,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,080,941 | 22,109 | 16,981,000 | 2,243,000 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,058,832 | 55,565 | 14,738,000 | 2,298,000 | $13.92 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,003,267 | -110,609 | 12,440,000 | 65,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,113,876 | 99,254 | 12,375,000 | 1,285,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,014,622 | -465,186 | 11,090,000 | -2,288,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,479,808 | -221,113 | 13,378,000 | -11,932,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,700,921 | -9,327 | 25,310,000 | -1,797,000 | $14.88 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,710,248 | 141,069 | 27,107,000 | 5,641,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,569,179 | -22,888 | 21,466,000 | 1,087,000 | $13.68 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,592,067 | 156,002 | 20,379,000 | 5,502,000 | $12.80 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,436,065 | -97,355 | 14,877,000 | -3,908,000 | $10.36 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,533,420 | -216,323 | 18,785,000 | -2,247,000 | $12.25 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,749,743 | -357,151 | 21,032,000 | -3,935,000 | $12.02 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,106,894 | -96,903 | 24,967,000 | -2,911,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,203,797 | -146,617 | 27,878,000 | -1,644,000 | $12.65 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,350,414 | 147,788 | 29,522,000 | 2,452,000 | $12.56 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,202,626 | 75,380 | 27,070,000 | 1,096,000 | $12.29 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 2,127,246 | 192,119 | 25,974,000 | 179,000 | $12.21 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,935,127 | 1,935,127 | 25,795,000 | 25,795,000 | $13.33 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,798,935 | 332,735 | 24,681,000 | 6,764,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,569,795 | 103,595 | 19,481,000 | 1,564,000 | $12.41 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,466,200 | 64,228 | 17,917,000 | 2,074,000 | $12.22 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,401,972 | 1,401,972 | 15,843,000 | 15,843,000 | $11.30 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,138,693 | 1,138,693 | 12,173,000 | 12,173,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,063,038 | 1,063,038 | 13,204,000 | 13,204,000 | $12.42 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 831,879 | 831,879 | 10,140,000 | 10,140,000 | $12.19 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 776,370 | 776,370 | 8,253,000 | 8,253,000 | $10.63 |
| 06/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 709,270 | 709,270 | 7,987,000 | 7,987,000 | $11.26 |
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