| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/27/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Other (acquisition) | Common Stock | 11.91 | $9.15 | $109 | | 01/27/2023 |
| 01/27/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 26.43 | $8.47 | $224 | | 01/27/2023 |
| 06/24/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 139.85 | $7.29 | $1k | | 06/24/2022 |
| 06/24/2022 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 94.31 | $8.78 | $828 | | 06/24/2022 |
| 01/28/2022 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 311.16 | $13.13 | $4.1k | | 01/28/2022 |
| 01/28/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 185.77 | $9.60 | $1.8k | | 01/28/2022 |
| 01/28/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Other (acquisition) | Common Stock | 18 | $23.23 | $418.1 | | 01/28/2022 |
| 06/25/2021 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 36.34 | $20.38 | $740.5 | | 06/25/2021 |
| 01/28/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Other (acquisition) | Common Stock | 16.65 | $23.80 | $396.3 | | 01/28/2021 |
| 01/28/2021 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 79.9 | $19.74 | $1.6k | | 01/28/2021 |
| 01/28/2021 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 59.9 | $19.74 | $1.2k | | 01/28/2021 |
| 06/25/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 18.2 | $8.31 | $151.2 | | 06/25/2020 |
| 06/25/2020 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 16.58 | $14.94 | $247.7 | | 06/25/2020 |
| 01/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Other (acquisition) | Common Stock | 22 | $27.73 | $610.1 | | 01/30/2020 |
| 01/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 28 | $9.55 | $267.4 | | 01/30/2020 |
| 01/30/2020 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 10 | $15.63 | $156.3 | | 01/30/2020 |
| 07/16/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | Purchase | Common Stock | 409.774 | $27.51 | $11.3k | | 07/16/2019 |
| 06/28/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | Other (acquisition) | Common Stock | 38.08 | $8.83 | $336.2 | | 06/28/2019 |
| 06/28/2019 | NEW GERMANY FUND INC | GF | Other (acquisition) | Common Stock | 15.46 | $14.22 | $219.8 | | 06/28/2019 |
| 05/15/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | Purchase | Common Stock | 1.2k | $8.65 | $10k | | 05/15/2019 |
| 05/15/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | Purchase | Common Stock | 1.6k | $8.65 | $13.4k | | 05/15/2019 |
| 05/15/2019 | NEW GERMANY FUND INC | GF | Purchase | Common Stock | 702.74 | $14.23 | $10k | | 05/15/2019 |