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Keeley-Teton Advisors, LLC
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 111,581 | -4,502 | 8,708,897,000 | 1,021,881,000 | $78,050.00 |
| 03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 116,083 | 526 | 7,687,016,000 | 647,284,000 | $66,220.00 |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 115,557 | -3,991 | 7,039,732,000 | 7,035,066,000 | $60,920.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 119,548 | 106,161 | 4,666,000 | 3,568,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 13,387 | -272 | 1,098,000 | -114,000 | $82.02 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 13,659 | -1,304 | 1,212,000 | -310,000 | $88.73 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 14,963 | -1,205 | 1,522,000 | -25,000 | $101.72 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 16,168 | -4,908 | 1,547,000 | -245,000 | $95.68 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 21,076 | -4,446 | 1,792,000 | -224,000 | $85.03 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 25,522 | -1,247 | 2,016,000 | 486,000 | $78.99 |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 26,769 | -3,025 | 1,530,000 | 162,000 | $57.16 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 29,794 | -5,172 | 1,368,000 | 96,000 | $45.92 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 34,966 | -14,773 | 1,272,000 | -1,926,000 | $36.38 |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 49,739 | -6,817 | 3,198,000 | 216,000 | $64.30 |
| 09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 56,556 | -8,037 | 2,982,000 | -491,000 | $52.73 |
| 06/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 64,593 | -126,661 | 3,473,000 | -7,004,000 | $53.77 |
| 03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 191,254 | -14,036 | 10,477,000 | 1,803,000 | $54.78 |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 205,290 | -43,935 | 8,674,000 | -9,948,000 | $42.25 |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | SPB | 249,225 | 249,225 | 18,622,000 | 18,622,000 | $74.72 |
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