| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 24 | EEA The European Equity Fund, Inc. | Common Stock | Buy | Acquire P | No | No | 8.56 | 100 | 856.00 | 1,000 |
| 5 Jan 24 | EEA The European Equity Fund, Inc. | Common Stock | Buy | Acquire P | No | No | 8.62 | 100 | 862.00 | 900 |
| 5 Jan 24 | EEA The European Equity Fund, Inc. | Common Stock | Buy | Acquire P | No | No | 8.63 | 300 | 2.59 k | 800 |
| 5 Jan 24 | EEA The European Equity Fund, Inc. | Common Stock | Buy | Acquire P | No | No | 8.59 | 500 | 4.30 k | 500 |
| 5 Jan 24 | CEE The Central and Eastern Europe Fund, Inc. | Common Stock | Buy | Acquire P | No | No | 9.95 | 100 | 995.00 | 1,000 |
| 5 Jan 24 | CEE The Central and Eastern Europe Fund, Inc. | Common Stock | Buy | Acquire P | No | No | 9.95 | 200 | 1.99 k | 900 |
| 5 Jan 24 | CEE The Central and Eastern Europe Fund, Inc. | Common Stock | Buy | Acquire P | No | No | 9.97 | 300 | 2.99 k | 700 |
| 5 Jan 24 | CEE The Central and Eastern Europe Fund, Inc. | Common Stock | Buy | Acquire P | No | No | 9.86 | 400 | 3.94 k | 400 |
| 5 Jan 24 | GF The New Germany Fund, Inc. | Common Stock | Buy | Acquire P | No | No | 8.47 | 300 | 2.54 k | 1,000 |
| 5 Jan 24 | GF The New Germany Fund, Inc. | Common Stock | Buy | Acquire P | No | No | 8.5 | 700 | 5.95 k | 700 |
