Cohen & Steers Total Return Realty Fund Inc
 $21,446 Cohen & Steers Quality Income Realty Fund Inc
 $38,248 Cohen & Steers Reit & Preferred Income Fund Inc
 $17,340 Pepco Holdings Inc
 $0 Cohen & Steers Total Return Realty Fund Inc
 $21,446 Cohen & Steers Quality Income Realty Fund Inc
 $38,248 Cohen & Steers Reit & Preferred Income Fund Inc
 $17,340 Pepco Holdings Inc
 $0