| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jan 24 | CEE The Central and Eastern Europe Fund, Inc. | Common Stock | Other | Acquire J | No | No | 9.7 | 20.14 | 195.36 | 555.14 |
| 26 Jan 24 | EEA The European Equity Fund, Inc. | Common Stock | Other | Acquire J | No | No | 8.5 | 22.71 | 193.04 | 1,407.71 |
