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Spire Wealth Management
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 4,725 | 38 | 50,746,000 | -621,000 | $10,739.89 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 4,687 | 36 | 51,367,000 | 51,318,000 | $10,959.46 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 4,651 | 647 | 49,000 | 10,000 | $10.54 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 4,004 | -577 | 39,000 | -10,000 | $9.74 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 4,581 | -2,013 | 49,000 | -36,000 | $10.70 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 6,594 | 28 | 85,000 | -12,000 | $12.89 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 6,566 | -275 | 97,000 | 4,000 | $14.77 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 6,841 | 48 | 93,000 | 2,000 | $13.59 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 6,817 | 24 | 99,000 | 8,000 | $14.52 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 6,793 | 6,793 | 91,000 | 91,000 | $13.40 |
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