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TRUIST FINANCIAL CORP
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,100 | 0 | 115,995,000 | 115,876,000 | $10,450.00 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,100 | 0 | 119,000 | -24,000 | $10.72 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,100 | -84 | 143,000 | -22,000 | $12.88 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,184 | -516 | 165,000 | 6,000 | $14.75 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,700 | -6,280 | 159,000 | -102,000 | $13.59 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,980 | -5,000 | 261,000 | -47,000 | $14.52 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 22,980 | 2,700 | 308,000 | 83,000 | $13.40 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 22,980 | 2,700 | 286,000 | 61,000 | $12.45 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,280 | 0 | 225,000 | 9,000 | $11.09 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,280 | -1,320 | 216,000 | 9,000 | $10.65 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 21,600 | -7,105 | 207,000 | -178,000 | $9.58 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 28,705 | 28,705 | 385,000 | 385,000 | $13.41 |
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