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UBS Group AG
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 275,540 | 23,806 | 2,959,300,000 | 200,295,000 | $10,740.00 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 251,734 | 6,391 | 2,759,005,000 | 195,171,000 | $10,960.00 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 245,343 | -4,988 | 2,563,834,000 | 2,561,401,000 | $10,450.00 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 250,331 | -3,140 | 2,433,000 | -274,000 | $9.72 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 253,471 | 24,827 | 2,707,000 | -247,000 | $10.68 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 228,644 | 77,378 | 2,954,000 | 718,000 | $12.92 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 151,266 | 20,457 | 2,236,000 | 455,000 | $14.78 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 130,809 | 53,715 | 1,781,000 | 661,000 | $13.62 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 77,094 | 34,005 | 1,120,000 | 585,000 | $14.53 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 43,089 | 7,741 | 535,000 | 142,000 | $12.42 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 35,348 | -7,245 | 393,000 | -60,000 | $11.12 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 42,593 | -34,012 | 453,000 | -282,000 | $10.64 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 76,605 | -13,956 | 735,000 | -480,000 | $9.59 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 90,561 | -1,994 | 1,215,000 | 3,000 | $13.42 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 92,555 | -118,653 | 1,212,000 | -1,489,000 | $13.09 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 211,208 | 21,966 | 2,701,000 | 362,000 | $12.79 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 189,242 | -38,774 | 2,339,000 | -189,000 | $12.36 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 228,016 | 7,709 | 2,528,000 | -323,000 | $11.09 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 220,307 | 23,375 | 2,851,000 | 320,000 | $12.94 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 196,932 | 33,776 | 2,531,000 | 359,000 | $12.85 |
| 12/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 163,156 | -4,547 | 2,172,000 | -40,000 | $13.31 |
| 09/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 167,703 | 11,262 | 2,212,000 | 180,000 | $13.19 |
| 06/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 156,441 | 4,861 | 2,032,000 | 152,000 | $12.99 |
| 03/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 151,580 | 1,949 | 1,880,000 | 129,000 | $12.40 |
| 12/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 149,631 | 46,386 | 1,751,000 | 482,000 | $11.70 |
| 09/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 103,245 | 103,245 | 1,269,000 | 1,269,000 | $12.29 |
| 06/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 205,467 | 53,143 | 2,373,000 | 714,000 | $11.55 |
| 03/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 152,324 | -27,993 | 1,659,000 | -288,000 | $10.89 |
| 12/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 168,571 | -11,746 | 1,848,000 | -99,000 | $10.96 |
| 09/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 180,317 | 52,768 | 1,947,000 | 405,000 | $10.80 |
| 06/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 127,549 | 33,293 | 1,542,000 | 327,000 | $12.09 |
| 03/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 94,256 | 26,585 | 1,215,000 | 325,000 | $12.89 |
| 12/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 67,671 | 67,671 | 890,000 | 890,000 | $13.15 |
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