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UBS Group AG
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 12,885 | 12,885 | 110,940,000 | 110,940,000 | $8,610.01 |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -7,163 | 0 | -53,723,000 | |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 7,163 | 4,664 | 53,723,000 | 53,707,000 | $7,500.07 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,499 | 1,780 | 16,000 | 11,000 | $6.40 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 719 | 719 | 5,000 | 5,000 | $6.95 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -1,547 | 0 | -16,000 | |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,547 | 606 | 16,000 | 6,000 | $10.34 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 941 | 941 | 10,000 | 10,000 | $10.63 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -254 | 0 | -3,000 | |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 254 | -1,131 | 3,000 | -10,000 | $11.81 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,385 | -5,102 | 13,000 | -41,000 | $9.39 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 6,487 | 752 | 54,000 | 14,000 | $8.32 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 5,735 | -160 | 40,000 | -15,000 | $6.97 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 5,895 | -4,105 | 55,000 | -34,000 | $9.33 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 10,000 | 8,002 | 89,000 | 71,000 | $8.90 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,998 | -3,195 | 18,000 | -27,000 | $9.01 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 5,193 | -207 | 45,000 | 3,000 | $8.67 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 5,400 | 5,054 | 42,000 | 39,000 | $7.78 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 346 | 188 | 3,000 | 2,000 | $8.67 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 158 | 158 | 1,000 | 1,000 | $6.33 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -1,753 | 0 | -17,000 | |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,753 | 966 | 17,000 | 11,000 | $9.70 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 787 | 66 | 6,000 | 0 | $7.62 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 721 | -1,148 | 6,000 | -9,000 | $8.32 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,869 | 1,869 | 15,000 | 15,000 | $8.03 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 7,880 | 6,170 | 61,000 | 47,000 | $7.74 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,710 | -1,978 | 14,000 | -15,000 | $8.19 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 721 | -2,967 | 6,000 | -23,000 | $8.32 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,688 | 3,688 | 29,000 | 29,000 | $7.86 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -1,956 | 0 | -17,000 | |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,956 | -689 | 17,000 | -5,000 | $8.69 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 2,645 | 2,645 | 22,000 | 22,000 | $8.32 |
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