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BANK OF AMERICA CORP
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 6,908 | 0 | 56,784,000 | 2,003,000 | $8,220.03 |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 6,908 | -544 | 54,781,000 | 54,730,000 | $7,930.08 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 7,452 | -81,716 | 51,000 | -650,000 | $6.84 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 89,168 | 5,060 | 701,000 | -74,000 | $7.86 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 84,108 | 10,046 | 775,000 | 39,000 | $9.21 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 74,062 | 851 | 736,000 | 64,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 73,211 | 3,632 | 672,000 | -5,000 | $9.18 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 69,579 | 2,147 | 677,000 | 84,000 | $9.73 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 67,432 | 63,113 | 593,000 | 554,000 | $8.79 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 4,319 | 0 | 39,000 | 3,000 | $9.03 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 4,319 | 12 | 36,000 | 2,000 | $8.34 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 4,307 | 571 | 34,000 | 8,000 | $7.89 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 3,736 | -6,093 | 26,000 | -57,000 | $6.96 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 9,829 | 3,407 | 83,000 | 31,000 | $8.44 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 6,422 | 2,374 | 52,000 | 20,000 | $8.10 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 4,048 | 361 | 32,000 | 4,000 | $7.91 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 3,687 | -1 | 28,000 | 3,000 | $7.59 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 3,688 | -3,779 | 25,000 | -39,000 | $6.78 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 7,467 | 28 | 64,000 | -28,000 | $8.57 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 7,439 | -149,713 | 92,000 | -1,913,000 | $12.37 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 157,152 | 753 | 2,005,000 | 8,000 | $12.76 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 156,399 | -1,627 | 1,997,000 | -10,000 | $12.77 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 158,026 | -19,984 | 2,007,000 | -58,000 | $12.70 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 178,010 | 11,763 | 2,065,000 | 368,000 | $11.60 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 166,247 | -10,939 | 1,697,000 | -197,000 | $10.21 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 177,186 | -3,008 | 1,894,000 | 29,000 | $10.69 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 180,194 | 180,194 | 1,865,000 | 1,865,000 | $10.35 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 184,365 | 184,365 | 1,877,000 | 1,877,000 | $10.18 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 121,737 | -679 | 1,285,000 | -44,000 | $10.56 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 122,416 | 8,503 | 1,329,000 | -3,000 | $10.86 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 113,913 | -6,032 | 1,332,000 | -52,000 | $11.69 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 119,945 | 24,581 | 1,384,000 | 321,000 | $11.54 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 95,364 | -18,388 | 1,063,000 | -476,000 | $11.15 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 113,752 | 7,242 | 1,539,000 | -13,000 | $13.53 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 106,510 | -5,810 | 1,552,000 | -64,000 | $14.57 |
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