| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 23 | CEE The Central and Eastern Europe Fund, Inc. | Common Stock | Sell | Dispose S | No | No | 9.08 | 99.399 | 902.54 | 0 |
| 11 Dec 23 | CEE The Central and Eastern Europe Fund, Inc. | Common Stock | Sell | Dispose S | No | No | 9.08 | 314.762 | 2.86 k | 99.399 |
| 11 Dec 23 | EEA The European Equity Fund, Inc. | Common Stock | Sell | Dispose S | No | No | 8.346 | 354.996 | 2.96 k | 0 |
| 11 Dec 23 | EEA The European Equity Fund, Inc. | Common Stock | Sell | Dispose S | No | No | 8.346 | 1,124.155 | 9.38 k | 354.996 |
| 11 Dec 23 | GF The New Germany Fund, Inc. | Common Stock | Sell | Dispose S | No | No | 8.381 | 303.071 | 2.54 k | 0 |
| 11 Dec 23 | GF The New Germany Fund, Inc. | Common Stock | Sell | Dispose S | No | No | 8.381 | 959.727 | 8.04 k | 303.071 |
