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Uncommon Cents Investing LLC
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 82,158 | 2,332 | 678,625,000 | 678,097,000 | $8,260.00 |
| 09/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 79,826 | -400 | 528,000 | -271,000 | $6.61 |
| 06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 80,226 | 17,749 | 799,000 | -850,000 | $9.96 |
| 12/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 62,477 | 36,051 | 1,649,000 | 533,000 | $26.39 |
| 09/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,426 | -28,720 | 1,116,000 | -212,000 | $42.23 |
| 06/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 61,352 | 6,206 | 1,722,000 | 394,000 | $28.07 |
| 03/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 55,146 | 1,144 | 1,328,000 | 28,000 | $24.08 |
| 12/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 54,002 | 3,733 | 1,300,000 | 313,000 | $24.07 |
| 09/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 50,269 | 3,279 | 987,000 | 6,000 | $19.63 |
| 06/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 46,990 | 4,917 | 981,000 | -210,000 | $20.88 |
| 12/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 42,073 | 0 | 1,191,000 | 97,000 | $28.31 |
| 09/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 42,073 | 0 | 1,094,000 | -50,000 | $26.00 |
| 06/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 42,073 | -723 | 1,144,000 | 115,000 | $27.19 |
| 03/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 42,796 | 0 | 1,029,000 | 88,000 | $24.04 |
| 12/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 42,796 | 0 | 941,000 | -88,000 | $21.99 |
| 09/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 42,796 | 0 | 1,029,000 | 37,000 | $24.04 |
| 06/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 42,796 | 0 | 992,000 | -105,000 | $23.18 |
| 03/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 42,796 | 1,484 | 1,097,000 | 89,000 | $25.63 |
| 12/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 41,312 | 41,312 | 1,008,000 | 1,008,000 | $24.40 |
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