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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 4:18 PM View:  | European Equity Fund Inc. (... (EEA) | 24-Jun-22 | Acquisition (other) | 161 | $7.29 | $1,175.30 | 10% 1.62K to 1.78K | |
| 06-Jul-22 4:14 PM View: | New Germany Fund Inc. (GF) | 24-Jun-22 | Acquisition (other) | 535 | $8.78 | $4,701.16 | 8% 6.48K to 7.02K | |
| 31-Jan-22 5:39 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jan-22 | Acquisition (other) | 214 | $9.60 | $2,057.18 | 15% 1.41K to 1.62K | |
| 31-Jan-22 5:16 PM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-22 | Acquisition (other) | 38 | $23.23 | $877.16 | 4% 0.92K to 0.96K | |
| 31-Jan-22 5:30 PM View: | New Germany Fund Inc. (GF) | 28-Jan-22 | Acquisition (other) | 1,767 | $13.12 | $23,186.60 | 37% 4.71K to 6.48K | |
| 28-Jun-21 2:02 PM View: | New Germany Fund Inc. (GF) | 25-Jun-21 | Acquisition (other) | 206 | $20.38 | $4,203.98 | 5% 4.51K to 4.71K | < 1% |
| 29-Jan-21 10:02 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-21 | Acquisition (other) | 34 | $23.80 | $814.20 | 4% 0.89K to 0.92K | |
| 29-Jan-21 10:06 AM View: | New Germany Fund Inc. (GF) | 28-Jan-21 | Acquisition (other) | 437 | $19.74 | $8,625.77 | 11% 4.07K to 4.51K | < 1% |
| 01-Jul-19 6:15 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jun-19 | Acquisition (other) | 45 | $8.83 | $395.67 | 3% 1.36K to 1.41K | 26% |
| 01-Jul-19 5:45 PM View: | New Germany Fund Inc. (GF) | 28-Jun-19 | Acquisition (other) | 88 | $14.22 | $1,245.81 | 2% 3.98K to 4.07K | 43% |
| 01-Feb-19 4:59 PM View: | Central Europe & Russia Fun... (CEE) | 30-Jan-19 | Acquisition (other) | 35 | $24.50 | $857.74 | 4% 0.85K to 0.89K | 5% |
| 01-Feb-19 4:49 PM View: | New Germany Fund Inc. (GF) | 30-Jan-19 | Acquisition (other) | 710 | $13.54 | $9,617.87 | 22% 3.27K to 3.98K | 53% |
| 27-Jun-18 10:21 AM View: | New Germany Fund Inc. (GF) | 26-Jun-18 | Acquisition (other) | 123 | $18.27 | $2,247.21 | 4% 3.15K to 3.27K | (6%) |
| 31-Jan-17 9:25 AM View: | Central Europe & Russia Fun... (CEE) | 27-Jan-17 | Acquisition (other) | 13 | $21.45 | $269.41 | 1% 0.84K to 0.85K | 13% |
| 31-Jan-17 9:15 AM View: | New Germany Fund Inc. (GF) | 27-Jan-17 | Acquisition (other) | 171 | $13.84 | $2,370.24 | 6% 2.98K to 3.15K | 16% |
| 29-Jan-16 3:21 PM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-16 | Acquisition (other) | 25 | $15.99 | $395.91 | 3% 0.81K to 0.84K | 49% |
| 29-Jan-16 3:23 PM View: | New Germany Fund Inc. (GF) | 28-Jan-16 | Acquisition (other) | 184 | $13.15 | $2,422.36 | 7% 2.79K to 2.98K | 29% |
| 22-Jun-15 3:19 PM View: | European Equity Fund Inc. (... (EEA) | 19-Jun-15 | Acquisition (other) | 15 | $8.61 | $133.28 | 1% 1.35K to 1.36K | 21% |
| 22-Jun-15 3:32 PM View: | New Germany Fund Inc. (GF) | 19-Jun-15 | Acquisition (other) | 66 | $14.99 | $991.74 | 2% 2.73K to 2.79K | 14% |
| 30-Jan-15 10:08 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-15 | Acquisition (other) | 38 | $20.03 | $756.53 | 5% 0.78K to 0.81K | 16% |
| 30-Jan-15 11:08 AM View: | New Germany Fund Inc. (GF) | 28-Jan-15 | Acquisition (other) | 543 | $14.23 | $7,724.90 | 25% 2.19K to 2.73K | 20% |
| 23-Jun-14 1:01 PM View: | European Equity Fund Inc. (... (EEA) | 20-Jun-14 | Acquisition (other) | 16 | $9.14 | $146.97 | 1% 1.33K to 1.35K | 12% |
| 23-Jun-14 12:43 PM View: | New Germany Fund Inc. (GF) | 20-Jun-14 | Acquisition (other) | 88 | $19.07 | $1,682.93 | 4% 2.1K to 2.19K | 11% |
| 03-Feb-14 10:47 AM View: | Central Europe & Russia Fun... (CEE) | 31-Jan-14 | Acquisition (other) | 533 | $27.26 | $14,535.60 | 9% 5.83K to 6.37K | (19%) |
| 03-Feb-14 11:11 AM View: | New Germany Fund Inc. (GF) | 31-Jan-14 | Acquisition (other) | 402 | $18.89 | $7,593.78 | 24% 1.7K to 2.1K | 17% |
| 29-Jan-13 10:20 AM View: | European Equity Fund Inc. (... (EEA) | 28-Jan-13 | Acquisition (other) | 218 | $7.56 | $1,644.75 | 2% 10.82K to 11.04K | 35% |
| 29-Jan-13 10:00 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-13 | Acquisition (other) | 173 | $35.69 | $6,159.02 | 3% 5.66K to 5.84K | (42%) |
| 29-Jan-13 10:11 AM View: | New Germany Fund Inc. (GF) | 28-Jan-13 | Acquisition (other) | 61 | $17.04 | $1,035.01 | 4% 1.63K to 1.7K | 60% |
| 26-Jun-12 2:14 PM View: | European Equity Fund Inc. (... (EEA) | 22-Jun-12 | Market Purchase | 238 | $6.01 | $1,428.70 | 2% 10.58K to 10.82K | 67% |
| 30-Jan-12 10:14 AM View: | Central Europe & Russia Fun... (CEE) | 27-Jan-12 | Acquisition (other) | 401 | $32.61 | $13,081.80 | 8% 5.26K to 5.66K | (39%) |
| 30-Jan-12 8:57 AM View: | New Germany Fund Inc. (GF) | 27-Jan-12 | Acquisition (other) | 6,190 | $13.85 | $85,731.50 | (136%) (-4.56K) to 1.63K | 106% |
| 08-Feb-10 12:13 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jan-10 | Acquisition (other) | 46 | $6.37 | $290.70 | < 1% 10.54K to 10.58K | 60% |
| 08-Feb-10 12:01 PM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-10 | Acquisition (other) | 36 | $33.68 | $1,217.90 | < 1% 5.22K to 5.26K | (36%) |
| 08-Feb-10 12:23 PM View: | New Germany Fund Inc. (GF) | 28-Jan-10 | Acquisition (other) | 11 | $11.70 | $125.26 | < 1% 1.56K to 1.57K | 155% |
| 09-Jun-09 10:08 AM View: | European Equity Fund Inc. (... (EEA) | 05-Jun-09 | Acquisition (other) | 233 | $5.63 | $1,311.45 | 2% 10.3K to 10.54K | 85% |
| 05-Mar-09 5:12 PM View: | International Game Technology (IGT) | 03-Mar-09 | Grant | 2,750 | -- | -- | 46% 5.95K to 8.7K | |
| 19-May-08 4:41 PM View: | European Equity Fund Inc. (... (EEA) | 16-May-08 | Market Purchase | 250 | $11.29 | $2,819.30 | 10% 2.57K to 2.82K | (19%) |
| 19-May-08 4:59 PM View: | New Germany Fund Inc. (GF) | 16-May-08 | Acquisition (other) | 5 | $17.62 | $91.04 | 6% 85 to 91 | 43% |
| 29-Feb-08 10:24 AM View: | International Game Technology (IGT) | 27-Feb-08 | Grant | 2,750 | -- | -- | 86% 3.2K to 5.95K | |
| 22-Jan-08 12:01 PM View: | European Equity Fund Inc. (... (EEA) | 09-Jan-08 | Market Purchase | 350 | $12.39 | $4,336.50 | 4% 9.71K to 10.05K | (26%) |
| 22-Jan-08 11:57 AM View: | Central Europe & Russia Fun... (CEE) | 09-Jan-08 | Market Purchase | 282 | $58.19 | $16,409.60 | 6% 4.93K to 5.21K | (50%) |
| 08-Jan-08 5:15 PM View: | European Equity Fund Inc. (... (EEA) | 31-Dec-07 | Acquisition (other) | 400 | $12.39 | $4,954.87 | 8% 4.96K to 5.36K | (26%) |
| 08-Jan-08 5:13 PM View: | Central Europe & Russia Fun... (CEE) | 31-Dec-07 | Acquisition (other) | 560 | $58.02 | $32,500.40 | 18% 3.17K to 3.73K | (50%) |
| 22-Jan-08 11:57 AM View: | Central Europe & Russia Fun... (CEE) | 27-Dec-07 | Market Sale | 400 | $56.60 | $22,640.00 | (11%) 3.73K to 3.33K | 49% |
| 14-Dec-07 5:27 PM View: | International Game Technology (IGT) | 13-Dec-07 | Option Exercise | 88,000 | $18.04 | $1,587,580.00 | 2750% 3.2K to 91.2K | |
| 14-Dec-07 5:27 PM View: | International Game Technology (IGT) | 13-Dec-07 | Market Option Sale | 77,800 | $44.08 | $3,429,750.00 | (85%) 91.2K to 13.4K | 58% |
| 14-Dec-07 5:28 PM View: | International Game Technology (IGT) | 13-Dec-07 | Market Sale | 10,200 | $43.78 | $446,577.00 | (76%) 13.4K to 3.2K | 58% |
| 12-Jul-07 12:29 PM View: | Central Europe & Russia Fun... (CEE) | 11-Jul-07 | Market Purchase | 14 | $54.65 | $750.00 | < 1% 2.86K to 2.88K | (37%) |
| 27-Jun-07 1:19 PM View: | New Germany Fund Inc. (GF) | 26-Jun-07 | Market Purchase | 14 | $17.64 | $250.00 | < 1% 1.44K to 1.45K | 46% |
| 04-May-07 12:57 PM View: | European Equity Fund Inc. (... (EEA) | 03-May-07 | Market Purchase | 69 | $13.29 | $917.00 | 1% 4.66K to 4.72K | (31%) |