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LPL Financial LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 593,630 | 54,669 | 6,506,180,000 | 874,038,000 | $10,959.99 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 538,961 | 1,251 | 5,632,142,000 | 5,626,915,000 | $10,450.00 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 537,710 | 25,476 | 5,227,000 | -244,000 | $9.72 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 512,234 | 42,691 | 5,471,000 | -595,000 | $10.68 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 469,543 | 33,561 | 6,066,000 | -378,000 | $12.92 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 435,982 | 1,058 | 6,444,000 | 525,000 | $14.78 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 434,924 | -10,146 | 5,919,000 | -548,000 | $13.61 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 445,070 | -23,077 | 6,467,000 | 653,000 | $14.53 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 468,147 | 25,192 | 5,814,000 | 893,000 | $12.42 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 442,955 | 9,928 | 4,921,000 | 309,000 | $11.11 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 433,027 | 279,816 | 4,612,000 | 3,141,000 | $10.65 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 153,211 | 13,999 | 1,471,000 | -397,000 | $9.60 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 139,212 | 11,352 | 1,868,000 | 193,000 | $13.42 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 127,860 | 11,009 | 1,675,000 | 180,000 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 116,851 | 34,574 | 1,495,000 | 478,000 | $12.79 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 82,277 | -2,093 | 1,017,000 | 81,000 | $12.36 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 84,370 | 6,355 | 936,000 | -74,000 | $11.09 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 78,015 | 20,718 | 1,010,000 | 274,000 | $12.95 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 57,297 | 19,857 | 736,000 | 275,000 | $12.85 |
| 03/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 37,440 | 16,071 | 461,000 | 177,000 | $12.31 |
| 12/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 21,369 | 21,369 | 284,000 | 284,000 | $13.29 |
| 09/30/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -82,484 | 0 | -1,106,000 | |
| 06/30/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -82,484 | 0 | -1,106,000 | |
| 03/31/2013 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 82,484 | -34,380 | 1,106,000 | -391,000 | $13.41 |
| 12/31/2012 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 116,864 | 20,300 | 1,497,000 | 242,000 | $12.81 |
| 09/30/2012 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 96,564 | -9,685 | 1,255,000 | -40,000 | $13.00 |
| 06/30/2012 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 106,249 | 3,740 | 1,295,000 | -13,000 | $12.19 |
| 03/31/2012 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 102,509 | 50,356 | 1,308,000 | 701,000 | $12.76 |
| 12/31/2011 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 49,554 | -2,599 | 593,000 | -14,000 | $11.97 |
| 09/30/2011 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 52,153 | 3,356 | 607,000 | -50,000 | $11.64 |
| 06/30/2011 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 48,797 | 48,797 | 657,000 | 657,000 | $13.46 |
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