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LAZARD ASSET MANAGEMENT LLC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 804,217 | 0 | 6,079,000 | 619,000 | $7.56 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 804,217 | 0 | 5,460,000 | -861,000 | $6.79 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 804,217 | -1,177 | 6,321,000 | -1,104,000 | $7.86 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 805,394 | 2,444 | 7,425,000 | -556,000 | $9.22 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 802,950 | -528 | 7,981,000 | 606,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 803,478 | -1,821 | 7,375,000 | -460,000 | $9.18 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 805,299 | -22,644 | 7,835,000 | 558,000 | $9.73 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 827,943 | -13,240 | 7,277,000 | -243,000 | $8.79 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 841,183 | 9,861 | 7,520,000 | 637,000 | $8.94 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 831,322 | 131,460 | 6,883,000 | 1,397,000 | $8.28 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 699,862 | 137,303 | 5,486,000 | 1,577,000 | $7.84 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 562,559 | 0 | 3,909,000 | -822,000 | $6.95 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 562,559 | 46,940 | 4,731,000 | 591,000 | $8.41 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 515,619 | 185,373 | 4,140,000 | 1,532,000 | $8.03 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 330,246 | -135,163 | 2,608,000 | -929,000 | $7.90 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 465,409 | 110,572 | 3,537,000 | 1,089,000 | $7.60 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 354,837 | -1,574,737 | 2,448,000 | -13,972,000 | $6.90 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 1,929,574 | -78,700 | 16,420,000 | -8,382,000 | $8.51 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 2,008,274 | -215,100 | 24,802,000 | -2,434,000 | $12.35 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 2,223,374 | -51,200 | 27,236,000 | -1,787,000 | $12.25 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 2,274,574 | -23,000 | 29,023,000 | -202,000 | $12.76 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 2,297,574 | -152,160 | 29,225,000 | -1,886,000 | $12.72 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 2,449,734 | -512,597 | 31,111,000 | -3,252,000 | $12.70 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 2,962,331 | 544,776 | 34,363,000 | 9,680,000 | $11.60 |
| 02/10/2017 | SWISS HELVETIA FUND, INC. | SWZ | 2,417,555 | 365,168 | 26,423,876 | 4,483,876 | $10.93 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 2,417,555 | 365,168 | 24,683,000 | 2,743,000 | $10.21 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 2,862,002 | -359,087 | 30,594,000 | -2,744,000 | $10.69 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 3,221,089 | -63,970 | 33,338,000 | -103,000 | $10.35 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 3,285,059 | -26,612 | 33,441,000 | -1,530,000 | $10.18 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 3,311,671 | -16,100 | 34,971,000 | -1,168,000 | $10.56 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 3,327,771 | -204,830 | 36,139,000 | -5,192,000 | $10.86 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 3,532,601 | 96,600 | 41,331,000 | 1,680,000 | $11.70 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 3,436,001 | 1,192,415 | 39,651,000 | 14,658,000 | $11.54 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 3,486,101 | 29,246 | 38,835,000 | -7,936,000 | $11.14 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 3,456,855 | 3,456,855 | 46,771,000 | 46,771,000 | $13.53 |
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