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Lindbrook Capital, LLC
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,230 | 0 | 14,022,000 | 14,008,000 | $11,400.00 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,230 | -5,300 | 14,000 | -67,000 | $11.38 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 6,530 | 4,030 | 81,000 | 43,000 | $12.40 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 2,500 | 0 | 38,000 | 0 | $15.20 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 2,500 | 2,500 | 38,000 | 38,000 | $15.20 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -9,000 | 0 | -101,000 | |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,000 | 300 | 101,000 | 18,000 | $11.22 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 8,700 | 4,500 | 83,000 | 23,000 | $9.54 |
| 09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 4,200 | 0 | 60,000 | 3,000 | $14.29 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 4,200 | 3,000 | 57,000 | 41,000 | $13.57 |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,200 | 1,200 | 16,000 | 16,000 | $13.33 |
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