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CITIGROUP INC
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 5 | 0 | 43,000 | 1,000 | $8,600.00 |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 5 | 5 | 42,000 | 42,000 | $8,400.00 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -13,247 | 0 | -121,000 | |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,247 | -58,177 | 121,000 | -473,000 | $9.13 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 71,424 | 2,360 | 594,000 | 61,000 | $8.32 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 69,064 | 12,863 | 533,000 | 89,000 | $7.72 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 56,201 | 56,201 | 444,000 | 444,000 | $7.90 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 25,405 | 12,964 | 197,000 | 99,000 | $7.75 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 12,441 | 12,156 | 98,000 | 96,000 | $7.88 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 535 | 250 | 4,000 | 2,000 | $7.48 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 285 | -1,005 | 2,000 | -10,000 | $7.02 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 5 | -1 | 43 | -12 | $8.51 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,195 | 375 | 19,000 | 4,000 | $8.66 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,460 | 640 | 20,000 | 5,000 | $8.13 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,820 | 1,814 | 15,000 | 14,946 | $8.24 |
| 06/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 6 | -3,231 | 54 | -28,946 | $9.01 |
| 03/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,237 | 1,947 | 29,000 | 17,000 | $8.96 |
| 12/31/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,290 | 1,284 | 12,000 | 11,951 | $9.30 |
| 09/30/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 6 | 6 | 49 | 49 | $8.13 |
| 06/30/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,475 | 132 | 11,000 | 2,000 | $7.46 |
| 03/31/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,343 | 1,075 | 9,000 | 7,000 | $6.70 |
| 12/31/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 268 | -634 | 2,000 | -4,000 | $7.46 |
| 09/30/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 902 | 902 | 6,000 | 6,000 | $6.65 |
| 09/30/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -18,193 | 0 | -98,000 | |
| 06/30/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 18,193 | -2,414 | 98,000 | 7,000 | $5.39 |
| 03/31/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 20,607 | -5,739 | 91,000 | -53,000 | $4.42 |
| 12/31/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 26,346 | 26,346 | 144,000 | 144,000 | $5.47 |
| 09/30/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -39,998 | 0 | -402,000 | |
| 06/30/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 39,998 | 1,890 | 402,000 | -6,000 | $10.05 |
| 03/31/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 38,108 | -3,183 | 408,000 | -104,000 | $10.71 |
| 12/31/2007 | EUROPEAN EQUITY FUND, INC / MD | EEA | 41,291 | -4,610 | 512,000 | -87,000 | $12.40 |
| 09/30/2007 | EUROPEAN EQUITY FUND, INC / MD | EEA | 45,901 | 45,901 | 599,000 | 599,000 | $13.05 |
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