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FINANCIAL COUNSELORS INC
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 132,000 | 16,000 | $9.00 |
| 12/31/2022 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 116,000 | 14,000 | $7.91 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 102,000 | -22,000 | $6.95 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 124,000 | -44,000 | $8.45 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 168,000 | -49,000 | $11.45 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 217,000 | -73,000 | $14.79 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 290,000 | -7,000 | $19.77 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 297,000 | 18,000 | $20.25 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 279,000 | 56,000 | $19.02 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 223,000 | 53,000 | $15.20 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 170,000 | -60,000 | $11.59 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 14,668 | 0 | 230,000 | 27,000 | $15.68 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 14,668 | 14,668 | 203,000 | 203,000 | $13.84 |
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