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WELLS FARGO & COMPANY
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 21,150 | -3,855 | 237,294,000 | -36,266,000 | $11,219.57 |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 25,005 | -5,043 | 273,560,000 | 273,227,000 | $10,940.21 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 30,048 | -479 | 333,000 | -45,000 | $11.08 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 30,527 | -3,053 | 378,000 | -126,000 | $12.38 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 33,580 | 306 | 504,000 | -10,000 | $15.01 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 33,274 | -212 | 514,000 | -1,000 | $15.45 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 33,486 | 13,570 | 515,000 | 213,000 | $15.38 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 19,916 | -6,459 | 302,000 | -85,000 | $15.16 |
| 03/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 26,375 | -5,373 | 387,000 | -60,000 | $14.67 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 31,748 | -1,117 | 447,000 | 39,000 | $14.08 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 32,865 | 2,426 | 408,000 | 65,000 | $12.41 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 30,439 | -8,199 | 343,000 | -24,000 | $11.27 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 38,638 | 13,228 | 367,000 | -7,000 | $9.50 |
| 12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 25,410 | 8,477 | 374,000 | 133,000 | $14.72 |
| 09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 16,933 | 1,001 | 241,000 | 22,000 | $14.23 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 15,932 | -477 | 219,000 | -2,000 | $13.75 |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 16,409 | -627 | 221,000 | 19,000 | $13.47 |
| 12/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 17,036 | -615 | 202,000 | -63,000 | $11.86 |
| 09/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 17,651 | -252 | 265,000 | -4,000 | $15.01 |
| 06/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 17,903 | -3,237 | 269,000 | -43,000 | $15.03 |
| 03/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 21,140 | -2,037 | 312,000 | -33,000 | $14.76 |
| 12/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 23,177 | 1,515 | 345,000 | 1,000 | $14.89 |
| 09/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 21,662 | -365 | 344,000 | 22,000 | $15.88 |
| 03/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 22,027 | 654 | 322,000 | 30,000 | $14.62 |
| 12/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 21,373 | -5,078 | 292,000 | -102,000 | $13.66 |
| 09/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 26,451 | 26,451 | 394,000 | 394,000 | $14.90 |
| 06/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 23,360 | -1,808 | 321,000 | -11,000 | $13.74 |
| 03/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 24,708 | -460 | 323,000 | -9,000 | $13.07 |
| 12/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 25,168 | -15 | 332,000 | -22,000 | $13.19 |
| 09/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 25,183 | 25,183 | 354,000 | 354,000 | $14.06 |
| 06/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -23,916 | 0 | -369,000 | |
| 03/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 23,916 | 23,916 | 369,000 | 369,000 | $15.43 |
| 12/31/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 24,115 | 24,115 | 371,000 | 371,000 | $15.38 |
| 09/30/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 24,115 | 24,115 | 402,000 | 402,000 | $16.67 |
| 06/30/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 24,165 | 24,165 | 404,000 | 404,000 | $16.72 |
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