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LPL Financial LLC
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 34,303 | 598 | 289,730,000 | 36,942,000 | $8,446.20 |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 33,705 | -4,091 | 252,788,000 | 252,553,000 | $7,500.01 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 37,796 | -1,815 | 235,000 | -48,000 | $6.22 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 39,611 | -10,108 | 283,000 | -173,000 | $7.14 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 49,719 | -8,841 | 456,000 | -151,000 | $9.17 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 58,560 | 0 | 607,000 | -46,000 | $10.37 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 58,560 | 2,970 | 653,000 | 20,000 | $11.15 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 55,590 | 11,725 | 633,000 | 177,000 | $11.39 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 43,865 | -195 | 456,000 | 39,000 | $10.40 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 44,060 | 44,060 | 417,000 | 417,000 | $9.46 |
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