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Shaker Financial Services, LLC
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 206,268 | 62,837 | 2,256,572,000 | 621,459,000 | $10,940.00 |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 143,431 | 64,796 | 1,635,113,000 | 1,634,241,000 | $11,400.00 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 78,635 | 78,635 | 872,000 | 872,000 | $11.09 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -10,457 | 0 | -162,000 | |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,457 | 10,457 | 162,000 | 162,000 | $15.49 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -254,451 | 0 | -3,860,000 | |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 254,451 | -95,254 | 3,860,000 | -1,267,000 | $15.17 |
| 03/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 349,705 | 120,889 | 5,127,000 | 1,905,000 | $14.66 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 228,816 | 89,607 | 3,222,000 | 1,495,000 | $14.08 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 139,209 | -15,186 | 1,727,000 | -13,000 | $12.41 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 154,395 | -16,473 | 1,740,000 | 117,000 | $11.27 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 170,868 | -25,862 | 1,623,000 | -1,275,000 | $9.50 |
| 12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 196,730 | -178,163 | 2,898,000 | -2,440,000 | $14.73 |
| 09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 374,893 | -71,309 | 5,338,000 | -797,000 | $14.24 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 446,202 | 56,048 | 6,135,000 | 891,000 | $13.75 |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 390,154 | -36,724 | 5,244,000 | 190,000 | $13.44 |
| 12/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 426,878 | -6,555 | 5,054,000 | -1,460,000 | $11.84 |
| 09/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 433,433 | -12,711 | 6,514,000 | -187,000 | $15.03 |
| 06/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 446,144 | 3,229 | 6,701,000 | 171,000 | $15.02 |
| 03/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 442,915 | 100,408 | 6,530,000 | 1,433,000 | $14.74 |
| 12/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 342,507 | -44,492 | 5,097,000 | -1,040,000 | $14.88 |
| 09/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 386,999 | 102,347 | 6,137,000 | 1,810,000 | $15.86 |
| 06/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 284,652 | 171,485 | 4,327,000 | 4,325,347 | $15.20 |
| 03/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 113,167 | 51,620 | 1,653 | -838,347 | $0.01 |
| 12/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 61,547 | -20,060 | 840,000 | -377,000 | $13.65 |
| 09/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 81,607 | -6,093 | 1,217,000 | 59,000 | $14.91 |
| 06/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 83,484 | -4,216 | 1,148,000 | -10,000 | $13.75 |
| 03/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 64,350 | -23,350 | 841,000 | -317,000 | $13.07 |
| 12/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 87,700 | 87,700 | 1,158,000 | 1,158,000 | $13.20 |
| 09/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 181,003 | 181,003 | 2,547,000 | 2,547,000 | $14.07 |
| 06/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 269,116 | 269,116 | 4,115,000 | 4,115,000 | $15.29 |
| 03/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 265,178 | 265,178 | 4,089,000 | 4,089,000 | $15.42 |
| 12/31/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 150,733 | 150,733 | 2,317,000 | 2,317,000 | $15.37 |
| 09/30/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 147,057 | 147,057 | 2,451,000 | 2,451,000 | $16.67 |
| 06/30/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 124,129 | 124,129 | 2,073,000 | 2,073,000 | $16.70 |
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