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LAZARD ASSET MANAGEMENT LLC
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEW GERMANY FUND INC | GF | 2,258,301 | 0 | 17,817,000 | 2,100,000 | $7.89 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 2,258,301 | -38,742 | 15,717,000 | -3,658,000 | $6.96 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 2,297,043 | 28,246 | 19,375,000 | -6,557,000 | $8.43 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 2,268,797 | -423 | 25,932,000 | -7,675,000 | $11.43 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 2,269,220 | -5,054 | 33,607,000 | -11,309,000 | $14.81 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 2,274,274 | -16,241 | 44,916,000 | -1,409,000 | $19.75 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 2,290,515 | -9,512 | 46,325,000 | 854,000 | $20.22 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 2,300,027 | 50,890 | 45,471,000 | 2,670,000 | $19.77 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 2,249,137 | 5,970 | 42,801,000 | 4,937,000 | $19.03 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 2,243,167 | 49,383 | 37,864,000 | 4,563,000 | $16.88 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 2,193,784 | 119,630 | 33,301,000 | 9,221,000 | $15.18 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 2,074,154 | 81,674 | 24,080,000 | -7,162,000 | $11.61 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 1,992,480 | -43,000 | 31,242,000 | 3,031,000 | $15.68 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 2,035,480 | 0 | 28,211,000 | -652,000 | $13.86 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 2,035,480 | 0 | 28,863,000 | 428,000 | $14.18 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 2,035,480 | -105,546 | 28,435,000 | 3,385,000 | $13.97 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 2,141,026 | -188,865 | 25,050,000 | -17,354,000 | $11.70 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 2,329,891 | -75,700 | 42,404,000 | -1,473,000 | $18.20 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 2,405,591 | -66,601 | 43,877,000 | -4,404,000 | $18.24 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 2,472,192 | -45,200 | 48,281,000 | -682,000 | $19.53 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 2,517,392 | -37,200 | 48,963,000 | 1,522,000 | $19.45 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 2,554,592 | -21,400 | 47,441,000 | 4,603,000 | $18.57 |
| 06/30/2017 | NEW GERMANY FUND INC | GF | 2,575,992 | -39,300 | 42,838,000 | 4,211,000 | $16.63 |
| 03/31/2017 | NEW GERMANY FUND INC | GF | 2,615,292 | 496,291 | 38,627,000 | 10,932,000 | $14.77 |
| 02/10/2017 | NEW GERMANY FUND INC | GF | 2,119,001 | -196,062 | 29,221,024 | -3,999,976 | $13.79 |
| 12/31/2016 | NEW GERMANY FUND INC | GF | 2,119,001 | -196,062 | 27,695,000 | -5,526,000 | $13.07 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 2,655,688 | -168,610 | 38,109,000 | 1,394,000 | $14.35 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 2,824,298 | -81,620 | 36,715,000 | -4,229,000 | $13.00 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 2,905,918 | -5,740 | 40,944,000 | -1,857,000 | $14.09 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 2,911,658 | -12,425 | 42,801,000 | 665,000 | $14.70 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 2,924,083 | 41,729 | 42,136,000 | -1,329,000 | $14.41 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 2,882,354 | 128,602 | 43,465,000 | 782,000 | $15.08 |
| 03/31/2015 | NEW GERMANY FUND INC | GF | 2,753,752 | -4,300 | 42,683,000 | 4,043,000 | $15.50 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 2,758,052 | -45,939 | 38,640,000 | -8,186,000 | $14.01 |
| 09/30/2014 | NEW GERMANY FUND INC | GF | 2,803,991 | 2,803,991 | 46,826,000 | 46,826,000 | $16.70 |
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