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Relative Value Partners Group, LLC
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,691,718 | -18,119 | 18,981,071,000 | 275,452,000 | $11,220.00 |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,709,837 | -84,488 | 18,705,619,000 | 18,685,720,000 | $10,940.00 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,794,325 | -103,059 | 19,899,000 | -4,881,000 | $11.09 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,897,384 | -854,477 | 24,780,000 | 23,131,000 | $13.06 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 2,751,861 | -524,576 | 1,649,000 | -48,972,000 | $0.60 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 3,276,437 | -132,847 | 50,621,000 | -1,780,000 | $15.45 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 3,409,284 | 1,629,876 | 52,401,000 | 26,315,000 | $15.37 |
| 03/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,779,408 | -76,104 | 26,086,000 | -40,000 | $14.66 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,855,512 | 17,543 | 26,126,000 | 3,320,000 | $14.08 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,837,969 | 4,866 | 22,806,000 | 2,147,000 | $12.41 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,833,103 | -137,669 | 20,659,000 | 1,937,000 | $11.27 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,970,772 | -59,204 | 18,722,000 | -11,270,000 | $9.50 |
| 12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 2,029,976 | -904 | 29,992,000 | 1,072,000 | $14.77 |
| 09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 2,030,880 | 44,203 | 28,920,000 | 1,603,000 | $14.24 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,986,677 | 26,895 | 27,317,000 | 978,000 | $13.75 |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,959,782 | -3,147 | 26,339,000 | 2,696,000 | $13.44 |
| 12/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,962,929 | 48,081 | 23,643,000 | -4,437,000 | $12.04 |
| 09/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,914,848 | 27,260 | 28,080,000 | -272,000 | $14.66 |
| 06/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,887,588 | 7,034 | 28,352,000 | 626,000 | $15.02 |
| 03/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,880,554 | 4,848 | 27,726,000 | -185,000 | $14.74 |
| 12/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,875,706 | 19,871 | 27,911,000 | -1,300,000 | $14.88 |
| 09/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,855,835 | -68,456 | 29,211,000 | -38,000 | $15.74 |
| 06/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,924,291 | 20,523 | 29,249,000 | 2,006,080 | $15.20 |
| 02/10/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,903,768 | 1,903,768 | 27,242,920 | 27,242,920 | $14.31 |
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