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OPPENHEIMER & CO INC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 108,517 | 17,764 | 1,293,523,000 | 249,863,000 | $11,920.00 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 90,753 | 13,583 | 1,043,660,000 | 1,042,791,000 | $11,500.01 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 77,170 | 9,255 | 869,000 | -55,000 | $11.26 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 67,915 | 566 | 924,000 | -203,000 | $13.61 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 67,349 | -8,852 | 1,127,000 | -261,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 76,201 | -8,214 | 1,388,000 | 130,000 | $18.21 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 84,415 | -9,090 | 1,258,000 | -211,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 93,505 | -3,495 | 1,469,000 | 119,000 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 97,000 | -2,260 | 1,350,000 | 118,000 | $13.92 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 99,260 | -13,378 | 1,232,000 | -20,000 | $12.41 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 112,638 | -3,708 | 1,252,000 | -19,000 | $11.12 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 116,346 | 4,876 | 1,271,000 | 264,000 | $10.92 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 111,470 | 27,968 | 1,007,000 | -236,000 | $9.03 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 83,502 | 22,062 | 1,243,000 | 269,000 | $14.89 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 61,440 | -23,904 | 974,000 | -194,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 85,344 | 8,099 | 1,168,000 | 180,000 | $13.69 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 77,245 | -20,063 | 988,000 | -21,000 | $12.79 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 97,308 | 25,829 | 1,009,000 | 133,000 | $10.37 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 71,479 | 6,574 | 876,000 | 96,000 | $12.26 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 64,905 | -62,793 | 780,000 | -733,000 | $12.02 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 127,698 | 62,367 | 1,513,000 | 686,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 65,331 | -12,276 | 827,000 | -148,000 | $12.66 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 77,607 | -5,598 | 975,000 | -73,000 | $12.56 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 83,205 | -3,381 | 1,048,000 | -16,000 | $12.60 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 86,586 | -104,332 | 1,064,000 | -1,268,000 | $12.29 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 190,918 | 173 | 2,332,000 | -210,000 | $12.21 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 190,745 | 51,571 | 2,542,000 | 632,000 | $13.33 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 139,174 | 139,174 | 1,910,000 | 1,910,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 179,103 | 74,479 | 2,222,000 | 1,047,000 | $12.41 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 164,529 | -2,189 | 2,011,000 | -60,000 | $12.22 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 186,678 | 19,960 | 2,109,000 | 38,000 | $11.30 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 192,336 | 25,618 | 2,056,000 | -15,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 166,718 | 62,094 | 2,071,000 | 896,000 | $12.42 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 146,392 | 41,768 | 1,785,000 | 610,000 | $12.19 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 124,823 | 20,199 | 1,327,000 | 152,000 | $10.63 |
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