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ADVISOR GROUP HOLDINGS, INC.
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 78,794 | 3,972 | 884,069,000 | 31,069,000 | $11,220.00 |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 74,822 | 7,099 | 853,000,000 | 852,249,000 | $11,400.39 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 67,723 | -2,319 | 751,000 | -116,000 | $11.09 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 70,042 | 51,840 | 867,000 | 594,000 | $12.38 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 18,202 | -19,432 | 273,000 | -309,000 | $15.00 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 37,634 | -982 | 582,000 | -11,000 | $15.46 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 38,616 | -11,127 | 593,000 | -162,000 | $15.36 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 49,743 | -6,002 | 755,000 | -29,000 | $15.18 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 55,745 | 2,450 | 784,000 | 123,000 | $14.06 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 53,295 | 5,911 | 661,000 | 126,000 | $12.40 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 47,384 | -99,653 | 535,000 | 198,000 | $11.29 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 147,037 | 147,037 | 337,000 | 337,000 | $2.29 |
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