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MORGAN STANLEY
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,624,052 | 109,266 | 17,442,318,000 | 1,612,804,000 | $10,740.00 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,514,786 | -636 | 15,829,514,000 | 15,814,784,000 | $10,450.00 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,515,422 | 8,656 | 14,730,000 | -1,362,000 | $9.72 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,506,766 | 32,943 | 16,092,000 | -2,950,000 | $10.68 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,473,823 | -26,352 | 19,042,000 | -3,131,000 | $12.92 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,500,175 | 52,538 | 22,173,000 | 2,471,000 | $14.78 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,447,637 | 4,789 | 19,702,000 | -1,263,000 | $13.61 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,442,848 | -70,828 | 20,965,000 | 667,000 | $14.53 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,513,676 | 93,848 | 20,298,000 | 2,664,000 | $13.41 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,419,828 | 26,933 | 17,634,000 | 2,159,000 | $12.42 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,392,895 | 38,345 | 15,475,000 | 1,049,000 | $11.11 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,354,550 | 49,458 | 14,426,000 | 1,897,000 | $10.65 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,305,092 | -46,309 | 12,529,000 | -5,607,000 | $9.60 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,351,401 | 18,263 | 18,136,000 | 672,000 | $13.42 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,333,138 | -4,575 | 17,464,000 | 355,000 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,337,713 | 27,559 | 17,109,000 | 915,000 | $12.79 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,310,154 | -95,861 | 16,194,000 | 601,000 | $12.36 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,406,015 | 358,695 | 15,593,000 | 2,041,000 | $11.09 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,047,320 | -47 | 13,552,000 | 93,000 | $12.94 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,047,367 | 24,225 | 13,459,000 | 854,000 | $12.85 |
| 03/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,023,142 | 62,908 | 12,605,000 | -176,000 | $12.32 |
| 12/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 960,234 | 84,318 | 12,781,000 | 1,228,000 | $13.31 |
| 09/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 875,916 | 60,649 | 11,553,000 | 963,000 | $13.19 |
| 06/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 815,267 | 56,839 | 10,590,000 | 10,580,595 | $12.99 |
| 03/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 758,428 | -58,483 | 9,405 | -9,548,595 | $0.01 |
| 12/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 816,911 | -79,907 | 9,558,000 | -1,464,000 | $11.70 |
| 09/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 896,818 | 896,818 | 11,022,000 | 11,022,000 | $12.29 |
| 06/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 939,030 | 939,030 | 10,846,000 | 10,846,000 | $11.55 |
| 03/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 873,923 | 873,923 | 9,517,000 | 9,517,000 | $10.89 |
| 12/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 984,148 | 984,148 | 10,787,000 | 10,787,000 | $10.96 |
| 09/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,263,134 | 1,263,134 | 13,642,000 | 13,642,000 | $10.80 |
| 06/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,537,650 | 1,537,650 | 18,590,000 | 18,590,000 | $12.09 |
| 03/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,317,275 | 1,317,275 | 16,980,000 | 16,980,000 | $12.89 |
| 12/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,458,144 | 1,458,144 | 19,183,000 | 19,183,000 | $13.16 |
| 09/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,413,177 | 1,413,177 | 18,414,000 | 18,414,000 | $13.03 |
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