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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 9:45 AM View:  | European Equity Fund Inc. (... (EEA) | 26-Jan-24 | Acquisition (other) | 21 | $8.50 | $179.52 | 2% 1.29K to 1.31K | |
| 30-Jan-24 9:34 AM View: | Central Europe & Russia Fun... (CEE) | 26-Jan-24 | Acquisition (other) | 42 | $9.70 | $404.88 | 4% 1.11K to 1.15K | |
| 30-Jan-23 3:54 PM View: | European Equity Fund Inc. (... (EEA) | 27-Jan-23 | Acquisition (other) | 22 | $8.47 | $183.72 | 2% 1.27K to 1.29K | |
| 30-Jan-23 1:36 PM View: | Central Europe & Russia Fun... (CEE) | 27-Jan-23 | Acquisition (other) | 28 | $9.15 | $258.03 | 3% 1.08K to 1.11K | |
| 14-Nov-22 9:32 AM View: | New Germany Fund Inc. (GF) | 10-Nov-22 | Private Purchase | 1,024 | $7.95 | $8,143.20 | 34% 2.98K to 4.0K | |
| 06-Jul-22 4:26 PM View: | European Equity Fund Inc. (... (EEA) | 24-Jun-22 | Acquisition (other) | 115 | $7.29 | $838.40 | 10% 1.15K to 1.27K | |
| 06-Jul-22 4:24 PM View: | New Germany Fund Inc. (GF) | 24-Jun-22 | Private Purchase | 228 | $8.78 | $1,999.21 | 8% 2.75K to 2.98K | |
| 31-Jan-22 5:40 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jan-22 | Acquisition (other) | 152 | $9.60 | $1,462.75 | 15% 1.0K to 1.15K | |
| 31-Jan-22 5:19 PM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-22 | Acquisition (other) | 42 | $23.23 | $980.77 | 4% 1.04K to 1.08K | |
| 31-Jan-22 5:32 PM View: | New Germany Fund Inc. (GF) | 28-Jan-22 | Acquisition (other) | 750 | $13.12 | $9,837.58 | 37% 2.0K to 2.75K | |
| 18-Aug-21 9:45 AM View: | New Germany Fund Inc. (GF) | 17-Aug-21 | Market Purchase | 843 | $20.71 | $17,458.80 | 73% 1.16K to 2.0K | (< 1%) |
| 28-Jun-21 2:05 PM View: | New Germany Fund Inc. (GF) | 25-Jun-21 | Acquisition (other) | 51 | $20.38 | $1,040.30 | 5% 1.11K to 1.16K | < 1% |
| 29-Jan-21 10:08 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-21 | Acquisition (other) | 39 | $23.80 | $918.92 | 4% 1.0K to 1.04K | |
| 29-Jan-21 10:11 AM View: | New Germany Fund Inc. (GF) | 28-Jan-21 | Acquisition (other) | 107 | $19.74 | $2,118.95 | 11% 1.0K to 1.11K | < 1% |
| 13-Aug-20 9:17 AM View: | European Equity Fund Inc. (... (EEA) | 04-Aug-20 | Market Purchase | 1,000 | $9.10 | $9,099.00 | 100% 0 to 1.0K | 27% |
| 13-Aug-20 9:12 AM View: | Central Europe & Russia Fun... (CEE) | 04-Aug-20 | Private Purchase | 1,000 | $21.86 | $21,864.00 | 100% 0 to 1.0K | |
| 13-Aug-20 9:15 AM View: | New Germany Fund Inc. (GF) | 04-Aug-20 | Market Purchase | 1,000 | $16.50 | $16,498.00 | 100% 0 to 1.0K | 28% |