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Sargent Investment Group, LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,085 | 0 | 199,438,000 | 199,246,000 | $10,449.99 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,085 | 0 | 192,000 | -12,000 | $10.06 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,085 | 0 | 204,000 | -43,000 | $10.69 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,085 | 0 | 247,000 | -35,000 | $12.94 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,085 | 0 | 282,000 | 22,000 | $14.78 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,085 | -17,565 | 260,000 | -273,000 | $13.62 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 36,650 | 0 | 533,000 | 42,000 | $14.54 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 36,650 | -2,705 | 491,000 | 2,000 | $13.40 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 39,355 | -3,470 | 489,000 | 13,000 | $12.43 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 42,825 | -1,800 | 476,000 | -3,000 | $11.12 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 44,625 | -9,222 | 479,000 | -38,000 | $10.73 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 53,847 | -2,643 | 517,000 | -241,000 | $9.60 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 56,490 | -16,705 | 758,000 | -201,000 | $13.42 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 73,195 | 15,000 | 959,000 | 215,000 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 58,195 | 58,195 | 744,000 | 744,000 | $12.78 |
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