| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | FOF Cohen & Steers Closed-End Opportunity Fund | Common Stock | Grant | Acquire A | No | No | 0 | 4,629.848 | 0.00 | 30,916.082 |
| 31 Dec 23 | FOF Cohen & Steers Closed-End Opportunity Fund | Common Stock | Grant | Acquire A | No | No | 0 | 2,426.2 | 0.00 | 26,286.234 |
