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Private Advisor Group, LLC
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 14,462 | -11,333 | 158,214,000 | 157,928,000 | $10,939.98 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 25,795 | 0 | 286,000 | -33,000 | $11.09 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 25,795 | 667 | 319,000 | -58,000 | $12.37 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 25,128 | 0 | 377,000 | -11,000 | $15.00 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 25,128 | -25,128 | 388,000 | -384,000 | $15.44 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 50,256 | 35,728 | 772,000 | 552,000 | $15.36 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 14,528 | -39,800 | 220,000 | -392,000 | $15.14 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 54,328 | 0 | 612,000 | 0 | $11.26 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 54,328 | 0 | 612,000 | 96,000 | $11.26 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 54,328 | 6,600 | 516,000 | -187,000 | $9.50 |
| 12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 47,728 | -1,250 | 703,000 | 11,000 | $14.73 |
| 09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 48,978 | 48,978 | 692,000 | 692,000 | $14.13 |
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