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Bulldog Investors, LLP
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 237,472 | 0 | 1,952,020,000 | 68,867,000 | $8,220.00 |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 237,472 | 0 | 1,883,153,000 | 87,865,000 | $7,930.00 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 237,472 | 0 | 1,795,288,000 | 1,793,676,000 | $7,560.00 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 237,472 | 0 | 1,612,000 | -255,000 | $6.79 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 237,472 | 0 | 1,867,000 | -322,000 | $7.86 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 237,472 | 0 | 2,189,000 | -171,000 | $9.22 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 237,472 | 111,195 | 2,360,000 | 1,200,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 126,277 | 64,330 | 1,160,000 | 557,000 | $9.19 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 61,947 | 0 | 603,000 | 58,000 | $9.73 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 61,947 | 0 | 545,000 | -9,000 | $8.80 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 61,947 | -301 | 554,000 | 39,000 | $8.94 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 62,248 | 0 | 515,000 | 27,000 | $8.27 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 62,248 | 0 | 488,000 | 55,000 | $7.84 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 62,248 | -179 | 433,000 | -92,000 | $6.96 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 62,427 | -92,937 | 525,000 | -723,000 | $8.41 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 155,364 | 0 | 1,248,000 | 6,000 | $8.03 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 155,364 | 0 | 1,242,000 | 58,000 | $7.99 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 155,364 | -11,724 | 1,184,000 | 31,000 | $7.62 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 167,088 | -1,890,149 | 1,153,000 | -16,354,000 | $6.90 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 2,057,237 | -54,548 | 17,507,000 | -8,574,000 | $8.51 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 2,111,785 | 0 | 26,081,000 | 212,000 | $12.35 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 2,111,785 | 98,070 | 25,869,000 | 174,000 | $12.25 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 2,013,715 | 95,839 | 25,695,000 | 1,210,000 | $12.76 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 1,917,876 | 0 | 24,485,000 | 128,000 | $12.77 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 1,917,876 | -208,618 | 24,357,000 | -310,000 | $12.70 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 2,126,494 | 345,264 | 24,667,000 | 6,481,000 | $11.60 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 1,781,230 | 80,479 | 18,186,000 | 5,000 | $10.21 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 1,700,751 | 1,700,751 | 18,181,000 | 18,181,000 | $10.69 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 1,010,103 | 170,011 | 10,454,000 | 1,927,000 | $10.35 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 840,092 | -29,265 | 8,527,000 | -653,000 | $10.15 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 869,357 | 869,357 | 9,180,000 | 9,180,000 | $10.56 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 957,239 | 957,239 | 10,396,000 | 10,396,000 | $10.86 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -983,198 | 0 | -11,346,000 | |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -957,503 | 0 | -10,667,000 | |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -1,738,973 | 0 | -23,528,000 | |
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