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UBS Group AG
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,158 | 146 | 10,491,000 | 2,316,000 | $9,059.59 |
| 03/31/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,012 | 11 | 8,175,000 | -93,000 | $8,078.06 |
| 12/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,001 | -2,412 | 8,268,000 | 8,246,000 | $8,259.74 |
| 09/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,413 | 2,610 | 22,000 | 14,000 | $6.45 |
| 06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 803 | 749 | 8,000 | 7,000 | $9.96 |
| 03/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 54 | 2 | 1,000 | 0 | $18.52 |
| 12/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 52 | -672 | 1,000 | -20,000 | $19.23 |
| 09/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 724 | -346 | 21,000 | -9,000 | $29.01 |
| 06/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,070 | 556 | 30,000 | 18,000 | $28.04 |
| 12/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 514 | -1,246 | 12,000 | -22,000 | $23.35 |
| 09/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,760 | 389 | 34,000 | 5,000 | $19.32 |
| 06/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,371 | 210 | 29,000 | 9,000 | $21.15 |
| 03/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,161 | -5,025 | 20,000 | -155,000 | $17.23 |
| 12/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 6,186 | 101 | 175,000 | 17,000 | $28.29 |
| 09/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 6,085 | -1,377 | 158,000 | -45,000 | $25.97 |
| 06/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 7,462 | -44 | 203,000 | 23,000 | $27.20 |
| 03/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 7,506 | 1,487 | 180,000 | 48,000 | $23.98 |
| 12/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 6,019 | 3,725 | 132,000 | 77,000 | $21.93 |
| 09/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,294 | -1,094 | 55,000 | -23,000 | $23.98 |
| 06/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,388 | 499 | 78,000 | 8,000 | $23.02 |
| 12/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,889 | 595 | 70,000 | 13,000 | $24.23 |
| 09/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,294 | -988 | 57,000 | -15,000 | $24.85 |
| 06/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,282 | -579 | 72,000 | -9,000 | $21.94 |
| 03/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 3,861 | 1,461 | 81,000 | 32,000 | $20.98 |
| 12/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,400 | -1,766 | 49,000 | -31,000 | $20.42 |
| 09/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,166 | 4,166 | 80,000 | 80,000 | $19.20 |
| 06/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,189 | 1,516 | 77,000 | 27,000 | $18.38 |
| 03/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 2,673 | -3,721 | 50,000 | -64,000 | $18.71 |
| 12/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 5,864 | -530 | 97,000 | -17,000 | $16.54 |
| 09/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 6,394 | -263 | 114,000 | -25,000 | $17.83 |
| 06/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 6,657 | 2,260 | 139,000 | 49,000 | $20.88 |
| 03/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,397 | -383 | 90,000 | -5,000 | $20.47 |
| 12/31/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 4,780 | 4,780 | 95,000 | 95,000 | $19.87 |
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