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Live Oak Private Wealth LLC
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 14,853 | 0 | 166,651,000 | 4,159,000 | $11,220.02 |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 14,853 | 14,853 | 162,492,000 | 162,492,000 | $10,940.01 |
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