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GAMCO INVESTORS, INC. ET AL
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 110,946 | 17,885 | 8,659,335,000 | 2,496,836,000 | $78,050.00 |
| 03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 93,061 | -250 | 6,162,499,000 | 477,993,000 | $66,220.00 |
| 12/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 93,311 | -2,425 | 5,684,506,000 | 5,680,769,000 | $60,920.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 95,736 | 75,000 | 3,737,000 | 2,036,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 20,736 | -2,564 | 1,701,000 | -366,000 | $82.03 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 23,300 | 19,295 | 2,067,000 | 1,684,000 | $88.71 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 4,005 | 4,005 | 383,000 | 383,000 | $95.63 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 0 | -34,100 | 0 | -1,240,000 | |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 34,100 | 3,000 | 1,240,000 | -759,000 | $36.36 |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 31,100 | 0 | 1,999,000 | 359,000 | $64.28 |
| 09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 31,100 | 0 | 1,640,000 | -32,000 | $52.73 |
| 06/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 31,100 | -4,100 | 1,672,000 | -256,000 | $53.76 |
| 03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 35,200 | 14,200 | 1,928,000 | 1,041,000 | $54.77 |
| 12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 21,000 | 21,000 | 887,000 | 887,000 | $42.24 |
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