| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/27/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 21.68 | $8.47 | $183.7 | | 01/27/2023 |
| 01/27/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Other (acquisition) | Common Stock | 28.2 | $9.15 | $258 | | 01/27/2023 |
| 06/24/2022 | NEW GERMANY FUND INC | GF | Purchase | Common Stock | 227.7 | $8.78 | $2k | | 06/24/2022 |
| 06/24/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 115.07 | $7.29 | $838.4 | | 06/24/2022 |
| 01/28/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Other (acquisition) | Common Stock | 42.22 | $23.23 | $980.8 | | 01/28/2022 |
| 01/28/2022 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 749.53 | $13.13 | $9.8k | | 01/28/2022 |
| 01/28/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 152.37 | $9.60 | $1.5k | | 01/28/2022 |
| 06/25/2021 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 51.05 | $20.38 | $1k | | 06/25/2021 |
| 01/28/2021 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 107.37 | $19.74 | $2.1k | | 01/28/2021 |
| 01/28/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Other (acquisition) | Common Stock | 38.61 | $23.80 | $918.9 | | 01/28/2021 |
| 01/28/2021 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 107 | $19.74 | $2.1k | | 01/28/2021 |
| 01/28/2021 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 13 | $19.74 | $256.6 | | 01/28/2021 |
| 08/04/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | Purchase | Common Stock | 900 | $9.10 | $8.2k | | 08/04/2020 |
| 08/04/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | Purchase | Common Stock | 100 | $9.09 | $909 | | 08/04/2020 |
| 08/04/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Purchase | Common Stock | 200 | $21.86 | $4.4k | | 08/04/2020 |
| 08/04/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Purchase | Common Stock | 100 | $21.83 | $2.2k | | 08/04/2020 |
| 08/04/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Purchase | Common Stock | 700 | $21.87 | $15.3k | | 08/04/2020 |
| 08/04/2020 | NEW GERMANY FUND INC | GF | Purchase | Common Stock | 800 | $16.50 | $13.2k | | 08/04/2020 |
| 08/04/2020 | NEW GERMANY FUND INC | GF | Purchase | Common Stock | 200 | $16.49 | $3.3k | | 08/04/2020 |