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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 35,169 | -15,588 | 394,596,000 | 394,017,000 | $11,219.99 |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 50,757 | -11,247 | 579,000 | -108,000 | $11.41 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 62,004 | -5,997 | 687,000 | -154,000 | $11.08 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 68,001 | 42,797 | 841,000 | 463,000 | $12.37 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 25,204 | -59,552 | 378,000 | -932,000 | $15.00 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 84,756 | 13,433 | 1,310,000 | 228,000 | $15.46 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 71,323 | -55,500 | 1,082,000 | -777,000 | $15.17 |
| 03/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 126,823 | 0 | 1,859,000 | 73,000 | $14.66 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 126,823 | -1,020 | 1,786,000 | 199,000 | $14.08 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 127,843 | -1,000 | 1,587,000 | 135,000 | $12.41 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 128,843 | -92,500 | 1,452,000 | -651,000 | $11.27 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 221,343 | 143,127 | 2,103,000 | 951,000 | $9.50 |
| 12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 78,216 | -16,960 | 1,152,000 | -203,000 | $14.73 |
| 09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 95,176 | -6,392 | 1,355,000 | -42,000 | $14.24 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 101,568 | 3,000 | 1,397,000 | 72,000 | $13.75 |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 98,568 | -1,720 | 1,325,000 | 138,000 | $13.44 |
| 12/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 100,288 | -125,182 | 1,187,000 | -2,202,000 | $11.84 |
| 09/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 225,470 | -33,381 | 3,389,000 | -499,000 | $15.03 |
| 06/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 258,851 | -24,030 | 3,888,000 | -321,000 | $15.02 |
| 12/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 282,881 | -10,334 | 4,209,000 | -441,000 | $14.88 |
| 09/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 293,215 | 1,170 | 4,650,000 | 211,000 | $15.86 |
| 06/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 292,045 | 276,715 | 4,439,000 | 4,215,000 | $15.20 |
| 03/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 15,330 | -278,152 | 224,000 | -3,782,000 | $14.61 |
| 12/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 293,482 | -43,990 | 4,006,000 | -1,026,000 | $13.65 |
| 09/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 337,472 | 5,754 | 5,032,000 | 471,000 | $14.91 |
| 06/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 331,718 | 155,266 | 4,561,000 | 1,454,000 | $13.75 |
| 03/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 333,576 | 157,124 | 4,360,000 | 1,253,000 | $13.07 |
| 12/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 353,576 | 15,860 | 4,667,000 | -524,000 | $13.20 |
| 09/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 397,230 | 59,514 | 5,589,000 | 398,000 | $14.07 |
| 06/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 415,707 | 77,991 | 6,356,000 | 1,165,000 | $15.29 |
| 03/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -337,716 | 0 | -5,191,000 | |
| 12/31/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 337,716 | 161,264 | 5,191,000 | 2,084,000 | $15.37 |
| 09/30/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 349,957 | 173,505 | 5,834,000 | 2,727,000 | $16.67 |
| 06/30/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 357,003 | 180,551 | 5,962,000 | 2,855,000 | $16.70 |
| 03/31/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 247,732 | 71,280 | 4,026,000 | 919,000 | $16.25 |
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