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ADVISOR GROUP HOLDINGS, INC.
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 134,436 | -31,350 | 1,443,851,000 | -288,779,000 | $10,740.06 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 165,786 | 29,800 | 1,732,630,000 | 1,731,309,000 | $10,451.00 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 135,986 | 1,038 | 1,321,000 | -120,000 | $9.71 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 134,948 | -29,143 | 1,441,000 | -679,000 | $10.68 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 164,091 | 7,323 | 2,120,000 | -196,000 | $12.92 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 156,768 | 6,131 | 2,316,000 | 266,000 | $14.77 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 150,637 | -591 | 2,050,000 | -146,000 | $13.61 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 151,228 | 5,258 | 2,196,000 | 383,000 | $14.52 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 145,970 | 6,316 | 1,813,000 | 263,000 | $12.42 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 139,654 | 5,358 | 1,550,000 | 120,000 | $11.10 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 134,296 | -10,016 | 1,430,000 | 134,000 | $10.65 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 144,312 | 144,312 | 1,296,000 | 1,296,000 | $8.98 |
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