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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,674 | 914 | 146,859,000 | 7,009,000 | $10,740.02 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,760 | -10,593 | 139,850,000 | -104,193,000 | $10,960.03 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 23,353 | -13,196 | 244,043,000 | 243,688,000 | $10,450.18 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 36,549 | -3,116 | 355,000 | -69,000 | $9.71 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 39,665 | 1,777 | 424,000 | -66,000 | $10.69 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 37,888 | 2,002 | 490,000 | -40,000 | $12.93 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 35,886 | 0 | 530,000 | 42,000 | $14.77 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 35,886 | 1,106 | 488,000 | -17,000 | $13.60 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 34,780 | 1,887 | 505,000 | 96,000 | $14.52 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 32,893 | 2,841 | 409,000 | 75,000 | $12.43 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 30,052 | 3,518 | 334,000 | 51,000 | $11.11 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 26,534 | 6,627 | 283,000 | 92,000 | $10.67 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,907 | 1,194 | 191,000 | -60,000 | $9.59 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 18,713 | 922 | 251,000 | 18,000 | $13.41 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,791 | 3,198 | 233,000 | 46,000 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 14,593 | 7,306 | 187,000 | 97,000 | $12.81 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 7,287 | 5,982 | 90,000 | 76,000 | $12.35 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,305 | 1,305 | 14,000 | 14,000 | $10.73 |
| 06/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -350 | 0 | -4,000 | |
| 12/31/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -350 | 0 | -4,000 | |
| 09/30/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 350 | 350 | 4,000 | 4,000 | $11.43 |
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