| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/27/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Other (acquisition) | Common Stock | 10.7 | $9.15 | $97.9 | | 01/27/2023 |
| 01/27/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 24.94 | $8.47 | $211.3 | | 01/27/2023 |
| 06/24/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 131.96 | $7.29 | $961.5 | | 06/24/2022 |
| 06/24/2022 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 95.99 | $8.78 | $842.8 | | 06/24/2022 |
| 01/28/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 175.3 | $9.60 | $1.7k | | 01/28/2022 |
| 01/28/2022 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 316.72 | $13.13 | $4.2k | | 01/28/2022 |
| 01/28/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Other (acquisition) | Common Stock | 16.16 | $23.23 | $375.4 | | 01/28/2022 |
| 06/25/2021 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 37.02 | $20.38 | $754.4 | | 06/25/2021 |
| 01/28/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Other (acquisition) | Common Stock | 14.95 | $23.80 | $355.8 | | 01/28/2021 |
| 01/28/2021 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 77.36 | $19.74 | $1.5k | | 01/28/2021 |
| 01/28/2021 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 78.46 | $19.74 | $1.5k | | 01/28/2021 |
| 01/28/2021 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 901.52 | $19.74 | $17.8k | | 01/28/2021 |
| 06/25/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 16.84 | $8.31 | $139.9 | | 06/25/2019 |
| 06/25/2020 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 16.28 | $14.94 | $243.2 | | 06/25/2020 |
| 01/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 26 | $9.55 | $248.3 | | 01/30/2020 |
| 01/30/2020 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 10 | $15.63 | $156.3 | | 01/30/2020 |
| 01/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Purchase | Common Stock | 20 | $27.73 | $554.6 | | 01/30/2020 |
| 11/15/2019 | NEW GERMANY FUND INC | GF | Purchase | Common Stock | 235.84 | $14.81 | $3.5k | | 11/15/2019 |
| 11/15/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Purchase | Common Stock | 225.67 | $27.93 | $6.3k | | 11/15/2019 |
| 11/15/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | Purchase | Common Stock | 348.64 | $9.40 | $3.3k | | 11/15/2019 |
| 08/15/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Purchase | Common Stock | 90.337 | $25.32 | $2.3k | | 08/15/2019 |
| 08/15/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | Purchase | Common Stock | 272.473 | $8.39 | $2.3k | | 08/15/2019 |
| 08/15/2019 | NEW GERMANY FUND INC | GF | Purchase | Common Stock | 171.08 | $13.37 | $2.3k | | 08/15/2019 |
| 06/28/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 10.26 | $8.83 | $90.6 | | 06/28/2019 |
| 06/28/2019 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 4.27 | $14.22 | $60.7 | | 06/28/2019 |
| 06/17/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Purchase | Common Stock | 51.85 | $26.76 | $1.4k | | 06/17/2019 |
| 06/17/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | Purchase | Common Stock | 160.9 | $8.62 | $1.4k | | 06/17/2019 |
| 06/17/2019 | NEW GERMANY FUND INC | GF | Purchase | Common Stock | 100 | $13.87 | $1.4k | | 06/17/2019 |
| 02/15/2019 | NEW GERMANY FUND INC | GF | Purchase | Common Stock | 194.1 | $13.74 | $2.7k | | 02/15/2019 |
| 02/15/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | Purchase | Common Stock | 311.9 | $8.55 | $2.7k | | 02/15/2019 |