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UBS Group AG
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 22,173 | 19,481 | 199,114,000 | 174,643,000 | $8,980.02 |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 2,692 | 1,493 | 24,471,000 | 15,011,000 | $9,090.27 |
| 12/31/2022 | NEW GERMANY FUND INC | GF | 1,199 | -1,201 | 9,460,000 | 9,443,000 | $7,889.91 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 2,400 | -566 | 17,000 | -8,000 | $7.08 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 2,966 | -756 | 25,000 | -18,000 | $8.43 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 3,722 | 2,008 | 43,000 | 18,000 | $11.55 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 1,714 | -1,169 | 25,000 | -32,000 | $14.59 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 2,883 | 1,092 | 57,000 | 20,000 | $19.77 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 1,791 | 253 | 37,000 | 8,000 | $20.66 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 1,538 | -556 | 29,000 | -6,000 | $18.86 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 2,094 | 293 | 35,000 | 8,000 | $16.71 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 1,801 | -12,883 | 27,000 | -144,000 | $14.99 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 14,684 | -275 | 171,000 | -64,000 | $11.65 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 14,959 | 11,350 | 235,000 | 185,000 | $15.71 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 3,609 | -891 | 50,000 | -14,000 | $13.85 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 4,500 | -330 | 64,000 | -3,000 | $14.22 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 4,830 | -4,757 | 67,000 | -45,000 | $13.87 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 9,587 | 5,536 | 112,000 | 38,000 | $11.68 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 4,051 | -2,326 | 74,000 | -43,000 | $18.27 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 6,377 | 1,353 | 117,000 | 19,000 | $18.35 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 5,024 | 0 | 98,000 | 5,000 | $19.51 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 5,024 | 2,680 | 93,000 | 54,000 | $18.51 |
| 06/30/2017 | NEW GERMANY FUND INC | GF | 2,344 | 2,175 | 39,000 | 36,000 | $16.64 |
| 03/31/2017 | NEW GERMANY FUND INC | GF | 169 | -3,262 | 3,000 | -42,000 | $17.75 |
| 12/31/2016 | NEW GERMANY FUND INC | GF | 3,431 | 1,770 | 45,000 | 21,000 | $13.12 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 1,661 | 1,661 | 24,000 | 24,000 | $14.45 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 3,927 | -879 | 52,000 | -16,000 | $13.24 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 4,806 | 126 | 68,000 | 1,000 | $14.15 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 4,659 | -21 | 68,000 | 1,000 | $14.60 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 4,680 | 1,680 | 67,000 | 22,000 | $14.32 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 3,000 | 2,949 | 45,000 | 44,000 | $15.00 |
| 03/31/2015 | NEW GERMANY FUND INC | GF | 51 | -897 | 1,000 | -12,000 | $19.61 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 948 | 948 | 13,000 | 13,000 | $13.71 |
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