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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 269,601 | 0 | 3,024,923,000 | -48,528,000 | $11,220.00 |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 269,601 | -3,000 | 3,073,451,000 | 3,070,428,000 | $11,400.00 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 272,601 | 0 | 3,023,000 | -349,000 | $11.09 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 272,601 | -47,521 | 3,372,000 | -1,433,000 | $12.37 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 320,122 | 30,193 | 4,805,000 | 326,000 | $15.01 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 289,929 | 3,533 | 4,479,000 | 77,000 | $15.45 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 286,396 | 186,610 | 4,402,000 | 2,888,000 | $15.37 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 99,786 | -97,764 | 1,514,000 | -1,382,000 | $15.17 |
| 03/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 197,550 | 22,786 | 2,896,000 | 435,000 | $14.66 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 174,764 | -43,653 | 2,461,000 | -249,000 | $14.08 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 218,417 | 717 | 2,710,000 | 257,000 | $12.41 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 217,700 | -1,000 | 2,453,000 | 375,000 | $11.27 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 218,700 | 274 | 2,078,000 | -1,139,000 | $9.50 |
| 12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 218,426 | -4,722 | 3,217,000 | 39,000 | $14.73 |
| 09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 223,148 | -950 | 3,178,000 | 97,000 | $14.24 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 224,098 | 0 | 3,081,000 | 70,000 | $13.75 |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 224,098 | 1,100 | 3,011,000 | 371,000 | $13.44 |
| 12/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 222,998 | 16,956 | 2,640,000 | -467,000 | $11.84 |
| 09/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 206,042 | 8,700 | 3,107,000 | 143,000 | $15.08 |
| 06/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 197,342 | 4,400 | 2,964,000 | 120,000 | $15.02 |
| 03/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 192,942 | 4,500 | 2,844,000 | 40,000 | $14.74 |
| 12/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 188,442 | 0 | 2,804,000 | -184,000 | $14.88 |
| 09/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 188,442 | -685 | 2,988,000 | 113,000 | $15.86 |
| 06/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 189,127 | 0 | 2,875,000 | 112,000 | $15.20 |
| 03/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 189,127 | 0 | 2,763,000 | 181,000 | $14.61 |
| 12/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 189,127 | -36,155 | 2,582,000 | -777,000 | $13.65 |
| 09/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 225,282 | 13,355 | 3,359,000 | 445,000 | $14.91 |
| 06/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 211,927 | -2,600 | 2,914,000 | 82,000 | $13.75 |
| 03/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 211,927 | -2,600 | 2,770,000 | -62,000 | $13.07 |
| 12/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 214,527 | -4,000 | 2,832,000 | -243,000 | $13.20 |
| 09/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 218,527 | -85,160 | 3,075,000 | -1,997,000 | $14.07 |
| 06/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 218,527 | -85,160 | 3,341,000 | -1,731,000 | $15.29 |
| 03/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 218,527 | -85,160 | 3,370,000 | -1,702,000 | $15.42 |
| 12/31/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 220,527 | -83,160 | 3,389,000 | -1,683,000 | $15.37 |
| 09/30/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 253,343 | -50,344 | 4,223,000 | -849,000 | $16.67 |
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