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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 257,504 | 5,418 | 2,889,195,000 | 131,374,000 | $11,220.00 |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 252,086 | 34,900 | 2,757,821,000 | 2,755,412,000 | $10,940.00 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 217,186 | 8,921 | 2,409,000 | -167,000 | $11.09 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 208,265 | 208,126 | 2,576,000 | 2,574,000 | $12.37 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 139 | -262,955 | 2,000 | -4,063,000 | $14.39 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 263,094 | 142,431 | 4,065,000 | 2,235,000 | $15.45 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 120,663 | -137,389 | 1,830,000 | -1,800,000 | $15.17 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 258,052 | -15,171 | 3,630,000 | 240,000 | $14.07 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 273,223 | 37,288 | 3,390,000 | 730,000 | $12.41 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 235,935 | 61,831 | 2,660,000 | 1,006,000 | $11.27 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 174,104 | -38,976 | 1,654,000 | -1,485,000 | $9.50 |
| 12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 213,080 | -27,571 | 3,139,000 | -288,000 | $14.73 |
| 09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 240,651 | -25,166 | 3,427,000 | -228,000 | $14.24 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 265,817 | -13,644 | 3,655,000 | -101,000 | $13.75 |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 279,461 | 18,942 | 3,756,000 | 671,000 | $13.44 |
| 12/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 260,519 | 30,328 | 3,085,000 | -372,000 | $11.84 |
| 06/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 230,191 | -31,523 | 3,457,000 | -401,000 | $15.02 |
| 03/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 261,714 | -7,794 | 3,858,000 | -152,000 | $14.74 |
| 12/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 269,508 | 20,202 | 4,010,000 | 57,000 | $14.88 |
| 09/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 249,306 | 18,810 | 3,953,000 | 449,000 | $15.86 |
| 06/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 230,496 | 230,496 | 3,504,000 | 3,504,000 | $15.20 |
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