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Matisse Capital
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 48,342 | 0 | 362,565,000 | 362,265,000 | $7,500.00 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 48,342 | 0 | 300,000 | -45,000 | $6.21 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 48,342 | 0 | 345,000 | -98,000 | $7.14 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 48,342 | -6,151 | 443,000 | -122,000 | $9.16 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 54,493 | 54,493 | 565,000 | 565,000 | $10.37 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -21,119 | 0 | -176,000 | |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 21,119 | 0 | 176,000 | 27,000 | $8.33 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 21,119 | 21,119 | 149,000 | 149,000 | $7.06 |
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