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Lokken Investment Group LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 13,558 | -2,961 | 145,613,000 | 145,437,000 | $10,740.01 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 16,519 | -1,165 | 176,000 | -27,000 | $10.65 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 17,684 | -1,474 | 203,000 | -80,000 | $11.48 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,158 | -805 | 283,000 | 11,000 | $14.77 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 19,963 | -54,118 | 272,000 | -804,000 | $13.63 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 74,081 | 1,159 | 1,076,000 | 98,000 | $14.52 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 72,922 | -601 | 978,000 | 65,000 | $13.41 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 73,523 | 73,523 | 913,000 | 913,000 | $12.42 |
| 03/31/2012 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 72,922 | 72,922 | 978,000 | 978,000 | $13.41 |
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