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Cetera Investment Advisers
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 45,200 | -7,650 | 358,436,000 | -41,110,000 | $7,930.00 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 52,850 | 52,850 | 399,546,000 | 399,546,000 | $7,560.00 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -56,000 | 0 | -440,000 | |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 56,000 | 0 | 440,000 | -76,000 | $7.86 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 56,000 | 5,800 | 516,000 | 17,000 | $9.21 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 50,200 | 1,900 | 499,000 | 56,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 48,300 | 21,100 | 443,000 | 178,000 | $9.17 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 27,200 | 27,200 | 265,000 | 265,000 | $9.74 |
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