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WINMILL & CO. INC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 3,270 | 0 | 26,879,000 | 948,000 | $8,219.88 |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 3,270 | 0 | 25,931,000 | 25,909,000 | $7,929.97 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 3,270 | 0 | 22,000 | -4,000 | $6.73 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 3,270 | 0 | 26,000 | -4,000 | $7.95 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 3,270 | 0 | 30,000 | -3,000 | $9.17 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 3,270 | 0 | 33,000 | 3,000 | $10.09 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 3,270 | 0 | 30,000 | -2,000 | $9.17 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 3,270 | 2,870 | 32,000 | 28,000 | $9.79 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 400 | 0 | 4,000 | 0 | $10.00 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 400 | 0 | 4,000 | 1,000 | $10.00 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 400 | 0 | 3,000 | 0 | $7.50 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 400 | 400 | 3,000 | 3,000 | $7.50 |
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