| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| The New Germany Fund Inc. | J | Common Stock | |||||
| The European Equity Fund Inc. | J | Common Stock | |||||
| The The Central and Eastern Europe Fund Inc. | J | Common Stock | |||||
| The European Equity Fund Inc. | J | Common Stock | |||||
| The The Central and Eastern Europe Fund Inc. | J | Common Stock |