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L.M. KOHN & COMPANY
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,489 | 0 | 123,390,000 | -2,528,000 | $10,739.84 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,489 | 0 | 125,918,000 | 5,860,000 | $10,959.87 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,489 | 0 | 120,058,000 | 119,935,000 | $10,449.82 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,489 | 0 | 123,000 | -26,000 | $10.71 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,489 | 11,489 | 149,000 | 149,000 | $12.97 |
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