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RAYMOND JAMES & ASSOCIATES
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 41,973 | 10,826 | 478,492,000 | 478,107,000 | $11,400.00 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 31,147 | -2,182 | 385,000 | -115,000 | $12.36 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 33,329 | 99 | 500,000 | -13,000 | $15.00 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 33,230 | -16,998 | 513,000 | -259,000 | $15.44 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 50,228 | -1,798 | 772,000 | -17,000 | $15.37 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 52,026 | 52,026 | 789,000 | 789,000 | $15.17 |
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