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SMH CAPITAL ADVISORS INC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 20,298 | -4,903 | 235,000,000 | -54,810,000 | $11,577.50 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 25,201 | 1,495 | 289,810,000 | 289,488,000 | $11,499.94 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 23,706 | 5,727 | 322,000 | 21,000 | $13.58 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 17,979 | 588 | 301,000 | -16,000 | $16.74 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 17,391 | 661 | 317,000 | 68,000 | $18.23 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 16,730 | -328 | 249,000 | -19,000 | $14.88 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 17,058 | 1,721 | 268,000 | 78,000 | $15.71 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 15,337 | -264 | 190,000 | 17,000 | $12.39 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 15,601 | -131 | 173,000 | 1,000 | $11.09 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 15,732 | 15,732 | 172,000 | 172,000 | $10.93 |
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