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RAYMOND JAMES & ASSOCIATES
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 34,860 | 34,860 | 364,287,000 | 364,287,000 | $10,450.00 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -16,626 | 0 | -223,000 | |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 16,626 | 210 | 223,000 | 19,000 | $13.41 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 16,416 | -700 | 204,000 | 14,000 | $12.43 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,116 | -175 | 190,000 | 6,000 | $11.10 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,291 | -5,680 | 184,000 | -37,000 | $10.64 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 22,971 | -17,886 | 221,000 | -327,000 | $9.62 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 40,857 | -3,193 | 548,000 | -29,000 | $13.41 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 44,050 | -2,500 | 577,000 | -18,000 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 46,550 | 5 | 595,000 | 20,000 | $12.78 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 46,545 | 1,463 | 575,000 | 75,000 | $12.35 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 45,082 | -2,112 | 500,000 | -111,000 | $11.09 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 47,194 | 2,823 | 611,000 | 41,000 | $12.95 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 44,371 | 6,407 | 570,000 | 102,000 | $12.85 |
| 03/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 37,964 | -1,696 | 468,000 | -60,000 | $12.33 |
| 12/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 39,660 | -2,039 | 528,000 | -22,000 | $13.31 |
| 09/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 41,699 | 1,948 | 550,000 | 34,000 | $13.19 |
| 06/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 39,751 | 1,507 | 516,000 | 42,000 | $12.98 |
| 03/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 38,244 | -1,092 | 474,000 | 14,000 | $12.39 |
| 12/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 39,336 | -6,898 | 460,000 | -108,000 | $11.69 |
| 09/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 46,234 | 30,138 | 568,000 | 382,000 | $12.29 |
| 06/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 16,096 | -4,931 | 186,000 | -90,000 | $11.56 |
| 03/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,989 | 13,989 | 152,000 | 152,000 | $10.87 |
| 12/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -20,597 | 0 | -265,000 | |
| 06/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -20,597 | 0 | -265,000 | |
| 03/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,597 | -3,200 | 265,000 | -48,000 | $12.87 |
| 12/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 23,797 | -4,169 | 313,000 | -51,000 | $13.15 |
| 09/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 27,966 | -21 | 364,000 | 4,000 | $13.02 |
| 06/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -27,987 | 0 | -360,000 | |
| 03/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 27,987 | 27,987 | 360,000 | 360,000 | $12.86 |
| 12/31/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -21,027 | 0 | -276,000 | |
| 09/30/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -21,027 | 0 | -276,000 | |
| 06/30/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 21,027 | 2,407 | 276,000 | 45,000 | $13.13 |
| 03/31/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 21,223 | 2,603 | 284,000 | 53,000 | $13.38 |
| 12/31/2012 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 18,620 | 2,000 | 231,000 | 15,000 | $12.41 |
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