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Matisse Capital
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 33,995 | 0 | 280,799,000 | 280,574,000 | $8,260.01 |
| 09/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 33,995 | -2,050 | 225,000 | -134,000 | $6.62 |
| 06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 36,045 | 0 | 359,000 | -124,000 | $9.96 |
| 03/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 36,045 | -23,005 | 483,000 | -1,075,000 | $13.40 |
| 12/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 59,050 | 26,344 | 1,558,000 | 614,000 | $26.38 |
| 09/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 32,706 | -19,329 | 944,000 | -516,000 | $28.86 |
| 06/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 52,035 | -763 | 1,460,000 | 190,000 | $28.06 |
| 12/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 52,798 | 0 | 1,270,000 | 233,000 | $24.05 |
| 09/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 52,798 | -3,600 | 1,037,000 | -141,000 | $19.64 |
| 06/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 56,398 | -1,000 | 1,178,000 | 171,000 | $20.89 |
| 03/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 57,398 | 46,848 | 1,007,000 | 708,000 | $17.54 |
| 12/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 10,550 | -1,407 | 299,000 | -12,000 | $28.34 |
| 09/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 11,957 | 0 | 311,000 | -14,000 | $26.01 |
| 06/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 11,957 | -45,000 | 325,000 | -1,045,000 | $27.18 |
| 03/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 56,957 | -30,437 | 1,370,000 | -551,000 | $24.05 |
| 12/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 87,394 | -9,191 | 1,921,000 | -402,000 | $21.98 |
| 09/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 96,585 | -23,028 | 2,323,000 | -450,000 | $24.05 |
| 06/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 119,613 | -33,452 | 2,773,000 | -1,150,000 | $23.18 |
| 03/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 153,065 | -17,150 | 3,923,000 | -229,000 | $25.63 |
| 12/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 170,215 | -5,600 | 4,152,000 | -194,000 | $24.39 |
| 09/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 175,815 | 17,239 | 4,346,000 | 873,000 | $24.72 |
| 06/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 158,576 | 7,995 | 3,473,000 | 321,000 | $21.90 |
| 03/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 150,581 | 42,339 | 3,152,000 | 925,000 | $20.93 |
| 12/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 108,242 | -46,857 | 2,227,000 | -751,000 | $20.57 |
| 09/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 155,099 | 144,242 | 2,978,000 | 2,779,000 | $19.20 |
| 06/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 10,857 | 10,857 | 199,000 | 199,000 | $18.33 |
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