Palma Jeffrey

3.1

3.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-02-28	2024-02-27	Cohen and Steers Closed End Opportunity Fund Inc (FOF)	B Purchase	87,039 +34.7% 190.13 US$2,184,996	87,039 +34.7%	190.13	US$2,184,996
2022-10-11	2022-10-07	Cohen and Steers Closed End Opportunity Fund Inc (FOF)	B Purchase	82,246 +7.9% 461.86 US$3,745,626	82,246 +7.9%	461.86	US$3,745,626
2022-08-12	2022-08-10	Cohen and Steers Closed End Opportunity Fund Inc (FOF)	B Purchase	77,674 -7.4% 298.21 US$1,057,118	77,674 -7.4%	298.21	US$1,057,118