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WELLS FARGO & COMPANY
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 190,887 | 6,771 | 2,050,125,000 | 32,205,000 | $10,739.99 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 184,116 | 12,159 | 2,017,920,000 | 2,016,249,000 | $10,960.05 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 171,957 | -2,206 | 1,671,000 | -189,000 | $9.72 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 174,163 | 30,024 | 1,860,000 | -2,000 | $10.68 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 144,139 | -24,676 | 1,862,000 | -633,000 | $12.92 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 168,815 | 5,327 | 2,495,000 | 270,000 | $14.78 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 163,488 | 11,109 | 2,225,000 | 11,000 | $13.61 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 152,379 | -3,583 | 2,214,000 | 122,000 | $14.53 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 155,962 | -13,186 | 2,092,000 | -9,000 | $13.41 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 169,148 | 239 | 2,101,000 | 224,000 | $12.42 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 168,909 | -1,784 | 1,877,000 | 59,000 | $11.11 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 170,693 | -8,241 | 1,818,000 | 100,000 | $10.65 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 178,934 | 708 | 1,718,000 | -674,000 | $9.60 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 178,226 | 3,426 | 2,392,000 | 102,000 | $13.42 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 174,800 | 10,436 | 2,290,000 | 188,000 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 164,364 | 7,051 | 2,102,000 | 158,000 | $12.79 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 157,313 | 61,504 | 1,944,000 | 882,000 | $12.36 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 95,809 | -21,170 | 1,062,000 | -452,000 | $11.08 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 116,979 | -17,458 | 1,514,000 | -214,000 | $12.94 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 134,437 | -7,814 | 1,728,000 | -25,000 | $12.85 |
| 03/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 142,251 | -26,540 | 1,753,000 | -493,000 | $12.32 |
| 12/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 168,791 | 20,546 | 2,246,000 | 291,000 | $13.31 |
| 09/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 148,245 | -15,328 | 1,955,000 | -74,000 | $13.19 |
| 03/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 163,573 | -64,323 | 2,029,000 | -638,000 | $12.40 |
| 12/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 227,896 | 14,337 | 2,667,000 | 42,000 | $11.70 |
| 09/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 213,559 | 213,559 | 2,625,000 | 2,625,000 | $12.29 |
| 06/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 271,420 | 21,781 | 3,135,000 | 399,000 | $11.55 |
| 03/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 259,456 | 9,817 | 2,825,000 | 89,000 | $10.89 |
| 12/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 249,639 | 26,018 | 2,736,000 | 321,000 | $10.96 |
| 09/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 223,621 | 223,621 | 2,415,000 | 2,415,000 | $10.80 |
| 06/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 284,349 | 284,349 | 3,438,000 | 3,438,000 | $12.09 |
| 03/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 332,831 | 332,831 | 4,290,000 | 4,290,000 | $12.89 |
| 12/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 338,045 | 338,045 | 4,447,000 | 4,447,000 | $13.16 |
| 09/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 355,891 | 355,891 | 4,637,000 | 4,637,000 | $13.03 |
| 06/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 352,081 | 352,081 | 4,760,000 | 4,760,000 | $13.52 |
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