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HighTower Advisors, LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 180,163 | -2,042 | 1,927,000,000 | 24,000,000 | $10,695.87 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 182,205 | 182,205 | 1,903,000,000 | 1,903,000,000 | $10,444.28 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -12,007 | 0 | -128,000 | |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,007 | 0 | 128,000 | 13,000 | $10.66 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,007 | -1,000 | 115,000 | -59,000 | $9.58 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,007 | -1,500 | 174,000 | -17,000 | $13.38 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 14,507 | 1,500 | 191,000 | 25,000 | $13.17 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,007 | 0 | 166,000 | 5,000 | $12.76 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,007 | 0 | 161,000 | 16,000 | $12.38 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,007 | 0 | 145,000 | -23,000 | $11.15 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,007 | 0 | 168,000 | 1,000 | $12.92 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,007 | 13,007 | 167,000 | 167,000 | $12.84 |
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