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ICA Group Wealth Management, LLC
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,895 | 0 | 127,753,000 | -2,616,000 | $10,740.06 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 11,895 | 1,097 | 130,369,000 | 17,530,000 | $10,959.98 |
| 12/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 10,798 | 0 | 112,839,000 | 112,707,000 | $10,449.99 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 10,798 | 0 | 132,000 | 8,000 | $12.22 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 10,798 | 10,798 | 124,000 | 124,000 | $11.48 |
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