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BANK OF AMERICA CORP
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4 | 4 | 36,000 | 36,000 | $9,000.00 |
| 09/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 0 | -72 | 0 | -1,000 | |
| 06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 72 | -3,038 | 1,000 | -41,000 | $13.89 |
| 03/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,110 | -219 | 42,000 | -46,000 | $13.50 |
| 12/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,329 | -3,084 | 88,000 | -97,000 | $26.43 |
| 09/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 6,413 | 74 | 185,000 | 7,000 | $28.85 |
| 06/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 6,339 | 2,298 | 178,000 | 81,000 | $28.08 |
| 03/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,041 | 279 | 97,000 | 6,000 | $24.00 |
| 12/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,762 | -3 | 91,000 | 17,000 | $24.19 |
| 09/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,765 | -322 | 74,000 | -11,000 | $19.65 |
| 06/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,087 | -30 | 85,000 | 13,000 | $20.80 |
| 03/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,117 | 558 | 72,000 | -29,000 | $17.49 |
| 12/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,559 | 1,297 | 101,000 | 42,000 | $28.38 |
| 09/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,262 | -5 | 59,000 | -3,000 | $26.08 |
| 06/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,267 | 0 | 62,000 | 7,000 | $27.35 |
| 03/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,267 | 16 | 55,000 | 6,000 | $24.26 |
| 12/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,251 | -40 | 49,000 | -6,000 | $21.77 |
| 09/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,291 | 40 | 55,000 | 3,000 | $24.01 |
| 06/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,251 | -330 | 52,000 | -11,000 | $23.10 |
| 12/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,581 | 500 | 63,000 | 12,000 | $24.41 |
| 09/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,081 | -3,172 | 51,000 | -64,000 | $24.51 |
| 06/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 5,253 | 1,480 | 115,000 | 37,000 | $21.89 |
| 03/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,773 | -603 | 78,000 | -12,000 | $20.67 |
| 12/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,376 | -1,060 | 90,000 | -15,000 | $20.57 |
| 09/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 5,436 | 1,034 | 105,000 | 24,000 | $19.32 |
| 06/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,402 | 4,402 | 81,000 | 81,000 | $18.40 |
| 03/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,863 | 2,863 | 53,000 | 53,000 | $18.51 |
| 12/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,776 | -500 | 46,000 | -13,000 | $16.57 |
| 09/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,276 | -660 | 59,000 | -23,000 | $18.01 |
| 06/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,936 | -1,360 | 82,000 | -26,000 | $20.83 |
| 03/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 5,296 | -96 | 108,000 | 2,000 | $20.39 |
| 12/31/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 5,392 | 800 | 106,000 | -8,000 | $19.66 |
| 09/30/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,592 | -764 | 114,000 | -42,000 | $24.83 |
| 06/30/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 5,356 | -3,367 | 156,000 | -73,000 | $29.13 |
| 03/31/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 8,723 | -2,390 | 229,000 | -110,000 | $26.25 |
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