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RAYMOND JAMES & ASSOCIATES
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 51,612 | -206,550 | 387,092,000 | 385,249,000 | $7,500.04 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 258,162 | -20,477 | 1,843,000 | -712,000 | $7.14 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 278,639 | -118,526 | 2,555,000 | -1,564,000 | $9.17 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 397,165 | -834 | 4,119,000 | -319,000 | $10.37 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 397,999 | -823 | 4,438,000 | -101,000 | $11.15 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 398,822 | -4,102 | 4,539,000 | 246,000 | $11.38 |
| 03/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 402,924 | 1,403 | 4,293,000 | 117,000 | $10.65 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 401,521 | -1,021 | 4,176,000 | 368,000 | $10.40 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 402,542 | -22,656 | 3,808,000 | 270,000 | $9.46 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 425,198 | -103,550 | 3,538,000 | -200,000 | $8.32 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 528,748 | 35,812 | 3,738,000 | -886,000 | $7.07 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 492,936 | 206,389 | 4,624,000 | 2,074,000 | $9.38 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 286,547 | 274,284 | 2,550,000 | 2,442,000 | $8.90 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 12,263 | 12,263 | 108,000 | 108,000 | $8.81 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -14,613 | 0 | -137,000 | |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,613 | -755 | 137,000 | -7,000 | $9.38 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 15,368 | -7,649 | 144,000 | -79,000 | $9.37 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 23,017 | -10,604 | 223,000 | -109,000 | $9.69 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 33,621 | -556 | 332,000 | 1,000 | $9.87 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 34,177 | 12,836 | 331,000 | 135,000 | $9.68 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 21,341 | 8,273 | 196,000 | 87,000 | $9.18 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,068 | 13,068 | 109,000 | 109,000 | $8.34 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -14,517 | 0 | -115,000 | |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,517 | -4,683 | 115,000 | -34,000 | $7.92 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 19,200 | -17,151 | 149,000 | -111,000 | $7.76 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 21,286 | 21,286 | 167,000 | 167,000 | $7.85 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -30,003 | 0 | -263,000 | |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -27,981 | 0 | -238,000 | |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 27,981 | -2,022 | 238,000 | -25,000 | $8.51 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 30,003 | 5,189 | 263,000 | 59,000 | $8.77 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 42,712 | 17,898 | 352,000 | 148,000 | $8.24 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 24,814 | -7,787 | 204,000 | -91,000 | $8.22 |
| 06/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -32,601 | 0 | -295,000 | |
| 03/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 32,601 | -3,750 | 295,000 | -30,000 | $9.05 |
| 12/31/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 36,351 | 0 | 325,000 | 65,000 | $8.94 |
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