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SILVERLAKE WEALTH MANAGEMENT LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 44,237 | -3,168 | 456,521,000 | -4,260,000 | $10,319.89 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 47,405 | 47,405 | 460,781,000 | 460,781,000 | $9,720.09 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 47,375 | 47,375 | 505,969,000 | 505,969,000 | $10,680.08 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 87,467 | 87,467 | 1,130,078,000 | 1,130,078,000 | $12,920.05 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 89,409 | 89,409 | 1,321,462 | 1,321,462 | $14.78 |
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