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American Portfolios Advisors
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 3,285 | 3,285 | 31,927,000 | 31,927,000 | $9,719.03 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 3,209 | 3,209 | 34,275,000 | 34,275,000 | $10,680.90 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 3,137 | 3,137 | 40,525,000 | 40,525,000 | $12,918.39 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 3,075 | 3,075 | 45,456 | 45,456 | $14.78 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 3,020 | 54 | 41,105 | -1,991 | $13.61 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 2,966 | 54 | 43,096 | 4,044 | $14.53 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 2,912 | 57 | 39,052 | 3,592 | $13.41 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 2,855 | 64 | 35,460 | 4,456 | $12.42 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 2,791 | 85 | 31,004 | 2,188 | $11.11 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 2,706 | 70 | 28,816 | 3,508 | $10.65 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 2,636 | 2,636 | 25,308 | 25,308 | $9.60 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 2,585 | 50 | 34,697 | 1,490 | $13.42 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 2,535 | 51 | 33,207 | 1,435 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 2,484 | 51 | 31,772 | 1,700 | $12.79 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 2,433 | 0 | 30,072 | 3,090 | $12.36 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 2,433 | 2,433 | 26,982 | 26,982 | $11.09 |
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