| 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 | 32.47 | 406.20 | 1,182.47 |
| 31 Jan 25 | EEA The European Equity Fund, Inc. | Common Stock | Other | Acquire J | No | No | 8.7 | 21.2 | 184.44 | 1,329.2 |
| 26 Jan 24 | CEE The Central and Eastern Europe Fund, Inc. | Common Stock | Other | Acquire J | No | No | 9.7 | 41.74 | 404.88 | 1,150.74 |
| 26 Jan 24 | EEA The European Equity Fund, Inc. | Common Stock | Other | Acquire J | No | No | 8.5 | 21.12 | 179.52 | 1,309 |
