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CALTON & ASSOCIATES, INC.
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 20,828 | 286 | 230,000 | -24,000 | $11.04 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 20,542 | 1,281 | 254,000 | -35,000 | $12.36 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 19,261 | -2,146 | 289,000 | -41,000 | $15.00 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 21,407 | -618 | 330,000 | -8,000 | $15.42 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 22,025 | 10,865 | 338,000 | 169,000 | $15.35 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 11,160 | 11,160 | 169,000 | 169,000 | $15.14 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -10,696 | 0 | -144,000 | |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,696 | 10,696 | 144,000 | 144,000 | $13.46 |
| 03/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -6,173 | 0 | -96,000 | |
| 12/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 6,173 | 6,173 | 96,000 | 96,000 | $15.55 |
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