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Shaker Financial Services, LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -18,043 | 0 | -188,549,000 | |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 18,043 | -25,521 | 188,549,000 | 188,126,000 | $10,449.98 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 43,564 | 43,564 | 423,000 | 423,000 | $9.71 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -92,077 | 0 | -1,190,000 | |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 92,077 | 92,077 | 1,190,000 | 1,190,000 | $12.92 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -57,267 | 0 | -779,000 | |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 57,267 | 57,267 | 779,000 | 779,000 | $13.60 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -97,701 | 0 | -1,213,000 | |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 97,701 | 83,577 | 1,213,000 | 1,056,000 | $12.42 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 14,124 | -24,938 | 157,000 | -259,000 | $11.12 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 39,062 | 39,062 | 416,000 | 416,000 | $10.65 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -165,313 | 0 | -2,043,000 | |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 165,313 | 165,313 | 2,043,000 | 2,043,000 | $12.36 |
| 06/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -135,915 | 0 | -1,686,000 | |
| 03/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 135,915 | 30,509 | 1,686 | -1,231,314 | $0.01 |
| 12/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 105,406 | 105,406 | 1,233,000 | 1,233,000 | $11.70 |
| 09/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -10,737 | 0 | -124,000 | |
| 06/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 10,737 | -8,463 | 124,000 | -86,000 | $11.55 |
| 03/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 128,934 | 109,734 | 1,404,000 | 1,194,000 | $10.89 |
| 12/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,200 | 19,200 | 210,000 | 210,000 | $10.94 |
| 09/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -68,794 | 0 | -832,000 | |
| 06/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 68,794 | 68,794 | 832,000 | 832,000 | $12.09 |
| 12/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -19,018 | 0 | -248,000 | |
| 09/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,018 | 19,018 | 248,000 | 248,000 | $13.04 |
| 06/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 111,642 | 111,642 | 1,509,000 | 1,509,000 | $13.52 |
| 03/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 143,059 | 143,059 | 1,838,000 | 1,838,000 | $12.85 |
| 12/31/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 93,138 | 93,138 | 1,171,000 | 1,171,000 | $12.57 |
| 09/30/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,550 | 13,550 | 167,000 | 167,000 | $12.32 |
| 06/30/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -20,029 | 0 | -268,000 | |
| 03/31/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,029 | -79,535 | 268,000 | -969,000 | $13.38 |
| 12/31/2012 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 99,564 | -93,077 | 1,237,000 | -1,267,000 | $12.42 |
| 09/30/2012 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 192,641 | 56,761 | 2,504,000 | 848,000 | $13.00 |
| 06/30/2012 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 135,880 | 135,880 | 1,656,000 | 1,656,000 | $12.19 |
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