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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 377 | 0 | 3,184,000 | 3,181,000 | $8,445.62 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 377 | 377 | 3,000 | 3,000 | $7.96 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -3,842 | 0 | -30,000 | |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -3,842 | 0 | -31,000 | |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,842 | 0 | 31,000 | 1,000 | $8.07 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,842 | 0 | 30,000 | -5,000 | $7.81 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,842 | 0 | 33,000 | -2,000 | $8.59 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,842 | 0 | 34,000 | -1,000 | $8.85 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,842 | 0 | 32,000 | -3,000 | $8.33 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -3,842 | 0 | -35,000 | |
| 06/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,842 | 0 | 35,000 | 0 | $9.11 |
| 03/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,842 | 3,842 | 35,000 | 35,000 | $9.11 |
| 09/30/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,842 | 3,842 | 31,000 | 31,000 | $8.07 |
| 06/30/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -3,843 | 0 | -27,000 | |
| 03/31/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 27,000 | 0 | $7.03 |
| 12/31/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 27,000 | 1,000 | $7.03 |
| 09/30/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 3,767 | 26,000 | 25,000 | $6.77 |
| 06/30/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -76 | 0 | -1,000 | |
| 03/31/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 76 | -3,767 | 1,000 | -22,000 | $13.16 |
| 12/31/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 23,000 | 0 | $5.98 |
| 09/30/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 23,000 | -9,000 | $5.98 |
| 09/30/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 23,000 | -9,000 | $5.98 |
| 06/30/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 32,000 | 1,000 | $8.33 |
| 03/31/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 31,000 | 2,000 | $8.07 |
| 12/31/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 29,000 | 2,000 | $7.55 |
| 09/30/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 27,000 | 6,000 | $7.03 |
| 06/30/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 21,000 | -6,000 | $5.46 |
| 03/31/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 25,000 | -2,000 | $6.51 |
| 12/31/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 27,000 | 0 | $7.03 |
| 09/30/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 27,000 | 6,000 | $7.03 |
| 06/30/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 21,000 | 4,000 | $5.46 |
| 03/31/2009 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 0 | 17,000 | -4,000 | $4.42 |
| 12/31/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,843 | 3,843 | 21,000 | 21,000 | $5.46 |
| 12/31/2006 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -501 | 0 | -5,000 | |
| 09/30/2006 | EUROPEAN EQUITY FUND, INC / MD | EEA | 501 | 501 | 5,000 | 5,000 | $9.98 |
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