| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust Shs Ben Int | S | Common Stock | |||||
| The New Germany Fund Inc. | P | Common Stock | |||||
| The Mexico Fund Inc. | P | Common Stock | |||||
| The Mexico Fund Inc. | P | Common Stock | |||||
| The New Germany Fund Inc. | P | Common Stock |