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FIRST MANHATTAN CO. LLC.
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 33,870 | -28,850 | 380,021,000 | -306,135,000 | $11,219.99 |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 62,720 | -7,700 | 686,156,000 | -116,632,000 | $10,939.99 |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 70,420 | 12,500 | 802,788,000 | 802,146,000 | $11,400.00 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 57,920 | 3,300 | 642,000 | -33,000 | $11.08 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 54,620 | -5,250 | 675,000 | -223,000 | $12.36 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 59,870 | 9,860 | 898,000 | 126,000 | $15.00 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 50,010 | 3,000 | 772,000 | 50,000 | $15.44 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 47,010 | 30,760 | 722,000 | 476,000 | $15.36 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 16,250 | 0 | 246,000 | 8,000 | $15.14 |
| 03/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 16,250 | 10,000 | 238,000 | 150,000 | $14.65 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 6,250 | -5,000 | 88,000 | -51,000 | $14.08 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 11,250 | 1,250 | 139,000 | 27,000 | $12.36 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 112,000 | 17,000 | $11.20 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 95,000 | -52,000 | $9.50 |
| 12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 147,000 | 5,000 | $14.70 |
| 09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 142,000 | 5,000 | $14.20 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 137,000 | 3,000 | $13.70 |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 134,000 | 16,000 | $13.40 |
| 12/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 118,000 | -32,000 | $11.80 |
| 09/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 150,000 | 0 | $15.00 |
| 06/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 150,000 | 3,000 | $15.00 |
| 03/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 147,000 | -1,000 | $14.70 |
| 12/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 148,000 | -10,000 | $14.80 |
| 09/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 158,000 | 157,848 | $15.80 |
| 06/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 0 | 152 | -145,848 | $0.02 |
| 03/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,000 | 2,261 | 146,000 | 41,000 | $14.60 |
| 12/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 7,739 | -1,696 | 105,000 | -35,000 | $13.57 |
| 09/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,435 | 0 | 140,000 | 16,000 | $14.84 |
| 06/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,435 | 0 | 129,000 | 5,000 | $13.67 |
| 03/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,435 | 0 | 123,000 | -1,000 | $13.04 |
| 12/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,435 | 9,435 | 124,000 | 124,000 | $13.14 |
| 09/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,435 | 9,435 | 132,000 | 132,000 | $13.99 |
| 06/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,435 | 9,435 | 144,000 | 144,000 | $15.26 |
| 03/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,435 | 9,435 | 145,000 | 145,000 | $15.37 |
| 12/31/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 8,608 | 0 | 132,000 | -11,000 | $15.33 |
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