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LAZARD ASSET MANAGEMENT LLC
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 0 | -1,034,302 | 0 | -6,836,000 | |
| 09/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,034,302 | -131,458 | 6,836,000 | -4,774,000 | $6.61 |
| 06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,165,760 | -10,318 | 11,610,000 | -4,137,000 | $9.96 |
| 03/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,176,078 | -42,529 | 15,747,000 | -16,412,000 | $13.39 |
| 12/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,218,607 | 18,956 | 32,159,000 | -2,474,000 | $26.39 |
| 09/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,199,651 | 19,002 | 34,633,000 | 1,504,000 | $28.87 |
| 06/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,180,649 | -24,928 | 33,129,000 | 4,099,000 | $28.06 |
| 03/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,205,577 | -833 | 29,030,000 | -8,000 | $24.08 |
| 12/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,206,410 | -3,699 | 29,038,000 | 5,272,000 | $24.07 |
| 09/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,210,109 | -9,585 | 23,766,000 | -1,701,000 | $19.64 |
| 06/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,219,694 | 73,767 | 25,467,000 | 5,368,000 | $20.88 |
| 03/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,145,927 | 36,700 | 20,099,000 | -11,292,000 | $17.54 |
| 12/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,109,227 | -8,575 | 31,391,000 | 2,329,000 | $28.30 |
| 09/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,117,802 | 1,400 | 29,062,000 | -1,304,000 | $26.00 |
| 06/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,116,402 | 129,671 | 30,366,000 | 6,635,000 | $27.20 |
| 03/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 986,731 | -24,742 | 23,731,000 | 1,499,000 | $24.05 |
| 12/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,011,473 | -10,875 | 22,232,000 | -2,360,000 | $21.98 |
| 09/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,022,348 | -39,566 | 24,592,000 | -23,000 | $24.05 |
| 06/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,061,914 | -43,845 | 24,615,000 | -3,670,000 | $23.18 |
| 03/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,105,759 | -130,183 | 28,285,000 | -1,859,000 | $25.58 |
| 12/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,235,942 | -79,156 | 30,144,000 | -2,338,000 | $24.39 |
| 09/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,315,098 | -52,851 | 32,482,000 | 2,524,000 | $24.70 |
| 06/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,367,949 | -12,849 | 29,958,000 | 1,058,000 | $21.90 |
| 03/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,380,798 | 119,714 | 28,900,000 | 2,859,000 | $20.93 |
| 02/07/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,261,084 | 168,481 | 27,188,970 | 6,211,970 | $21.56 |
| 12/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,261,084 | 168,481 | 26,041,000 | 5,064,000 | $20.65 |
| 09/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,302,695 | -37,809 | 25,011,000 | 453,000 | $19.20 |
| 06/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,340,504 | -88,317 | 24,558,000 | -1,975,000 | $18.32 |
| 03/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,428,821 | 27,007 | 26,533,000 | 3,221,000 | $18.57 |
| 12/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,401,814 | 23,852 | 23,312,000 | -1,339,000 | $16.63 |
| 09/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,377,962 | -96,435 | 24,651,000 | -6,104,000 | $17.89 |
| 06/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,474,397 | 2,950 | 30,755,000 | 503,000 | $20.86 |
| 03/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,471,447 | 384,928 | 30,252,000 | 8,761,000 | $20.56 |
| 12/31/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,542,057 | -123,246 | 30,501,000 | -10,798,000 | $19.78 |
| 09/30/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,665,303 | 1,665,303 | 41,299,000 | 41,299,000 | $24.80 |
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