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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 9:46 AM View:  | European Equity Fund Inc. (... (EEA) | 26-Jan-24 | Acquisition (other) | 26 | $8.50 | $218.88 | 2% 1.57K to 1.6K | |
| 30-Jan-24 9:38 AM View: | Central Europe & Russia Fun... (CEE) | 26-Jan-24 | Acquisition (other) | 18 | $9.70 | $171.11 | 4% 0.47K to 0.49K | |
| 30-Jan-23 4:00 PM View: | European Equity Fund Inc. (... (EEA) | 27-Jan-23 | Acquisition (other) | 26 | $8.47 | $223.98 | 2% 1.54K to 1.57K | |
| 30-Jan-23 3:48 PM View: | Central Europe & Russia Fun... (CEE) | 27-Jan-23 | Acquisition (other) | 12 | $9.15 | $108.98 | 3% 0.46K to 0.47K | |
| 06-Jul-22 4:38 PM View: | European Equity Fund Inc. (... (EEA) | 24-Jun-22 | Acquisition (other) | 140 | $7.29 | $1,018.95 | 10% 1.41K to 1.54K | |
| 06-Jul-22 4:36 PM View: | New Germany Fund Inc. (GF) | 24-Jun-22 | Acquisition (other) | 94 | $8.78 | $828.04 | 8% 1.14K to 1.24K | |
| 31-Jan-22 5:46 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jan-22 | Acquisition (other) | 186 | $9.60 | $1,783.39 | 15% 1.22K to 1.41K | |
| 31-Jan-22 5:24 PM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-22 | Acquisition (other) | 18 | $23.23 | $418.14 | 4% 0.44K to 0.46K | |
| 31-Jan-22 5:36 PM View: | New Germany Fund Inc. (GF) | 28-Jan-22 | Acquisition (other) | 311 | $13.12 | $4,083.98 | 37% 0.83K to 1.14K | |
| 28-Jun-21 2:11 PM View: | New Germany Fund Inc. (GF) | 25-Jun-21 | Acquisition (other) | 36 | $20.38 | $740.54 | 5% 0.79K to 0.83K | < 1% |
| 29-Jan-21 10:19 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-21 | Acquisition (other) | 17 | $23.80 | $396.27 | 4% 0.43K to 0.45K | |
| 29-Jan-21 10:21 AM View: | New Germany Fund Inc. (GF) | 28-Jan-21 | Acquisition (other) | 80 | $19.74 | $1,576.83 | 11% 0.74K to 0.82K | < 1% |
| 29-Jun-20 2:29 PM View: | European Equity Fund Inc. (... (EEA) | 25-Jun-20 | Acquisition (other) | 18 | $8.31 | $151.24 | 1% 1.22K to 1.24K | 39% |
| 29-Jun-20 2:45 PM View: | New Germany Fund Inc. (GF) | 25-Jun-20 | Acquisition (other) | 17 | $14.94 | $247.71 | 2% 0.73K to 0.74K | 41% |
| 31-Jan-20 2:19 PM View: | European Equity Fund Inc. (... (EEA) | 30-Jan-20 | Acquisition (other) | 28 | $9.55 | $267.40 | 2% 1.19K to 1.22K | 19% |
| 31-Jan-20 2:07 PM View: | Central Europe & Russia Fun... (CEE) | 30-Jan-20 | Acquisition (other) | 22 | $27.73 | $610.06 | 5% 0.41K to 0.43K | (4%) |
| 31-Jan-20 2:37 PM View: | New Germany Fund Inc. (GF) | 30-Jan-20 | Acquisition (other) | 10 | $15.63 | $156.30 | 1% 0.72K to 0.73K | 31% |
| 16-Jul-19 12:58 PM View: | Central Europe & Russia Fun... (CEE) | 16-Jul-19 | Market Purchase | 410 | $27.51 | $11,272.90 | 181305% 0 to 0.41K | (4%) |
| 01-Jul-19 6:29 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jun-19 | Acquisition (other) | 38 | $8.83 | $336.25 | 3% 1.16K to 1.19K | 26% |
| 01-Jul-19 6:02 PM View: | New Germany Fund Inc. (GF) | 28-Jun-19 | Acquisition (other) | 15 | $14.22 | $219.84 | 2% 0.7K to 0.72K | 43% |
| 16-May-19 1:15 PM View: | European Equity Fund Inc. (... (EEA) | 15-May-19 | Market Purchase | 1,552 | $8.65 | $13,420.60 | 316641% 0 to 1.55K | 25% |
| 16-May-19 1:11 PM View: | New Germany Fund Inc. (GF) | 15-May-19 | Market Purchase | 703 | $14.23 | $9,999.99 | 270274% 0 to 0.7K | 46% |