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STIFEL FINANCIAL CORP
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 16,794 | -13,550 | 180,368,000 | -152,202,000 | $10,740.03 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 30,344 | 10,450 | 332,570,000 | 332,377,000 | $10,959.99 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,894 | 1,500 | 193,000 | -3,000 | $9.70 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 18,394 | 750 | 196,000 | -32,000 | $10.66 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,644 | -3,077 | 228,000 | -78,000 | $12.92 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,721 | -632 | 306,000 | 15,000 | $14.77 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 21,353 | 1,400 | 291,000 | 1,000 | $13.63 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,953 | 19,953 | 290,000 | 290,000 | $14.53 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 0 | -11,822 | 0 | -132,000 | |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,822 | -39,333 | 132,000 | -529,000 | $11.17 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 51,155 | -14,032 | 661,000 | -177,000 | $12.92 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 65,187 | -15,112 | 838,000 | -149,000 | $12.86 |
| 03/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 80,299 | 27,501 | 987,000 | 286,000 | $12.29 |
| 12/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 52,798 | 15,848 | 701,000 | 213,000 | $13.28 |
| 09/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 36,950 | 24,000 | 488,000 | 320,000 | $13.21 |
| 06/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,950 | 0 | 168,000 | 8,000 | $12.97 |
| 03/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,950 | 0 | 160,000 | 8,000 | $12.36 |
| 12/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,950 | 0 | 152,000 | -7,000 | $11.74 |
| 09/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 12,950 | 12,950 | 159,000 | 159,000 | $12.28 |
| 06/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 21,600 | 21,600 | 249,000 | 249,000 | $11.53 |
| 03/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 24,400 | 24,400 | 266,000 | 266,000 | $10.90 |
| 12/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 24,400 | 8,850 | 267,000 | 99,000 | $10.94 |
| 09/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 15,550 | 15,550 | 168,000 | 168,000 | $10.80 |
| 06/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,400 | 13,400 | 162,000 | 162,000 | $12.09 |
| 03/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 986 | 986 | 13,000 | 13,000 | $13.18 |
| 12/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 986 | -12,414 | 13,000 | -162,000 | $13.18 |
| 09/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,400 | 13,400 | 175,000 | 175,000 | $13.06 |
| 06/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,400 | 13,400 | 181,000 | 181,000 | $13.51 |
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