| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | CEE The Central and Eastern Europe Fund, Inc. | Common Stock | Other | Acquire J | No | No | 12.51 | 13.73 | 171.76 | 499.99 |
| 31 Jan 25 | EEA The European Equity Fund, Inc. | Common Stock | Other | Acquire J | No | No | 8.7 | 25.87 | 225.07 | 1,621.88 |
| 26 Jan 24 | CEE The Central and Eastern Europe Fund, Inc. | Common Stock | Other | Acquire J | No | No | 9.7 | 17.64 | 171.11 | 486.26 |
| 26 Jan 24 | EEA The European Equity Fund, Inc. | Common Stock | Other | Acquire J | No | No | 8.5 | 25.75 | 218.88 | 1,596 |
