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GUGGENHEIM CAPITAL LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,256 | -116 | 185,329,000 | -5,068,000 | $10,739.97 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,372 | -105 | 190,397,000 | 7,762,000 | $10,959.99 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,477 | -206 | 182,635,000 | 182,463,000 | $10,450.02 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,683 | -205 | 172,000 | -19,000 | $9.73 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,888 | -432 | 191,000 | -46,000 | $10.68 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 18,320 | -176 | 237,000 | -36,000 | $12.94 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 18,496 | 18,496 | 273,000 | 273,000 | $14.76 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -56,944 | 0 | -702,000 | |
| 03/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 56,944 | -116 | 702,000 | -57,000 | $12.33 |
| 12/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 57,060 | -3,673 | 759,000 | -42,000 | $13.30 |
| 09/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 60,733 | -4,974 | 801,000 | -54,000 | $13.19 |
| 06/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 65,707 | -10,065 | 855,000 | -85,000 | $13.01 |
| 03/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 75,772 | -5,163 | 940,000 | -6,000 | $12.41 |
| 12/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 80,935 | 12,209 | 946,000 | 101,000 | $11.69 |
| 09/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 68,726 | 68,726 | 845,000 | 845,000 | $12.30 |
| 06/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 24,692 | 13,416 | 286,000 | 162,000 | $11.58 |
| 03/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,276 | 0 | 123,000 | -1,000 | $10.91 |
| 12/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,276 | 11,276 | 124,000 | 124,000 | $11.00 |
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