| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. | SALE Vice President | 5,506 | — | — | 22,651.227 | Sep 10, 2019 | Feb 13, 2020 ↗ |
| FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. | SALE Vice President | 1,638.632 | — | — | 28,157.227 | Aug 26, 2019 | Feb 13, 2020 ↗ |
| FOF COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. | SALE Vice President | 6,089.694 | — | — | 29,795.859 | Aug 26, 2019 | Feb 13, 2020 ↗ |