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NewEdge Advisors, LLC
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 15,700 | -900 | 176,154,000 | -3,956,000 | $11,220.00 |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 16,600 | 2,000 | 180,110,000 | 13,670,000 | $10,850.00 |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 14,600 | 1,000 | 166,440,000 | 166,289,000 | $11,400.00 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 13,600 | 1,847 | 151,000 | 6,000 | $11.10 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 11,753 | 11,753 | 145,000 | 145,000 | $12.34 |
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