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MORGAN STANLEY
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 139,829 | 70,368 | 1,568,887,000 | 777,031,000 | $11,220.04 |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 69,461 | 13,619 | 791,856,000 | 791,237,000 | $11,400.01 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 55,842 | 18,138 | 619,000 | 153,000 | $11.08 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 37,704 | 3,626 | 466,000 | -46,000 | $12.36 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 34,078 | 2,066 | 512,000 | 17,000 | $15.02 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 32,012 | -14,193 | 495,000 | -215,000 | $15.46 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 46,205 | 9,739 | 710,000 | 157,000 | $15.37 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 36,466 | 2,444 | 553,000 | 55,000 | $15.16 |
| 03/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 34,022 | 2,674 | 498,000 | 57,000 | $14.64 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 31,348 | -6,190 | 441,000 | -25,000 | $14.07 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 37,538 | -86 | 466,000 | 42,000 | $12.41 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 37,624 | -40,196 | 424,000 | -316,000 | $11.27 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 77,820 | 58,697 | 740,000 | 459,000 | $9.51 |
| 12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 19,123 | 2,076 | 281,000 | 39,000 | $14.69 |
| 09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 17,047 | -2,845 | 242,000 | -31,000 | $14.20 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 19,892 | 1,167 | 273,000 | 21,000 | $13.72 |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 18,725 | 329 | 252,000 | 34,000 | $13.46 |
| 12/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 18,396 | 610 | 218,000 | -49,000 | $11.85 |
| 09/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 17,786 | -993 | 267,000 | -15,000 | $15.01 |
| 06/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 18,779 | -8,810 | 282,000 | -125,000 | $15.02 |
| 03/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 27,589 | -1,169 | 407,000 | -21,000 | $14.75 |
| 12/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 28,758 | -3,834 | 428,000 | -89,000 | $14.88 |
| 09/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 32,592 | 4,934 | 517,000 | 516,596 | $15.86 |
| 03/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 27,658 | 4,671 | 404 | -313,596 | $0.01 |
| 12/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 22,987 | -8,251 | 314,000 | -152,000 | $13.66 |
| 09/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 31,238 | 31,238 | 466,000 | 466,000 | $14.92 |
| 06/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 80,555 | 80,555 | 1,107,000 | 1,107,000 | $13.74 |
| 03/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 86,149 | 86,149 | 1,126,000 | 1,126,000 | $13.07 |
| 12/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 111,551 | 111,551 | 1,472,000 | 1,472,000 | $13.20 |
| 09/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 109,901 | 109,901 | 1,547,000 | 1,547,000 | $14.08 |
| 06/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 136,554 | 136,554 | 2,088,000 | 2,088,000 | $15.29 |
| 03/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 140,181 | 140,181 | 2,161,000 | 2,161,000 | $15.42 |
| 12/31/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 125,742 | 125,742 | 1,932,000 | 1,932,000 | $15.36 |
| 09/30/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 133,700 | 133,700 | 2,228,000 | 2,228,000 | $16.66 |
| 06/30/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 119,375 | 119,375 | 1,993,000 | 1,993,000 | $16.70 |
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