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Weiss Asset Management LP
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 0 | -138,573 | 0 | -9,176,304,000 | |
| 03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 138,573 | 119,948 | 9,176,304,000 | 9,175,577,000 | $66,220.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 18,625 | 18,625 | 727,000 | 727,000 | $39.03 |
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