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> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 25,481 | -5,503 | 273,666,000 | -65,919,000 | $10,740.00 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 30,984 | -150 | 339,585,000 | 14,235,000 | $10,960.01 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 31,134 | -29,295 | 325,350,000 | 324,913,000 | $10,449.99 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 60,429 | 60,429 | 437,000 | 437,000 | $7.23 |
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