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Uncommon Cents Investing LLC
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 264,658 | 9,100 | 1,986,435,000 | 1,984,848,000 | $7,505.67 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 255,558 | 600 | 1,587,000 | -233,000 | $6.21 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 254,958 | 31,225 | 1,820,000 | -500,000 | $7.14 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 223,733 | 200 | 2,320,000 | -172,000 | $10.37 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 223,533 | -60 | 2,492,000 | 110,000 | $11.15 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 223,733 | 140 | 2,546,000 | 164,000 | $11.38 |
| 03/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 223,593 | -1,050 | 2,382,000 | 46,000 | $10.65 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 224,643 | 2,288 | 2,336,000 | 233,000 | $10.40 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 222,355 | -6,055 | 2,103,000 | 203,000 | $9.46 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 228,410 | 3,484 | 1,900,000 | -210,000 | $8.32 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 224,926 | 0 | 2,110,000 | 108,000 | $9.38 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 224,926 | 0 | 2,002,000 | 16,000 | $8.90 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 224,926 | -2,000 | 1,986,000 | 10,000 | $8.83 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 226,926 | 2,500 | 1,976,000 | 241,000 | $8.71 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 224,426 | -2,000 | 1,735,000 | -391,000 | $7.73 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 226,426 | 0 | 2,126,000 | 0 | $9.39 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 226,426 | -4,200 | 2,126,000 | -104,000 | $9.39 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 230,626 | 8,840 | 2,230,000 | 41,000 | $9.67 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 221,786 | 221,786 | 2,189,000 | 2,189,000 | $9.87 |
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