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Relative Value Partners Group, LLC
> SPE/PC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE/PC | 1,358,657 | -24,044 | 31,113,245,000 | -481,473,000 | $22,900.00 |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE/PC | 1,382,701 | -2,152 | 31,594,718,000 | 31,562,589,000 | $22,850.00 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE/PC | 1,384,853 | -20,647 | 32,129,000 | -1,477,000 | $23.20 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE/PC | 1,405,500 | 1,405,500 | 33,606,000 | 33,606,000 | $23.91 |
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