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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 983 | 0 | 8,935,000 | 8,927,000 | $9,089.52 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 983 | 983 | 8,000 | 8,000 | $8.14 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 0 | -4,996 | 0 | -67,000 | |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 4,996 | 0 | 67,000 | -3,000 | $13.41 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 4,996 | 0 | 70,000 | -2,000 | $14.01 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 4,996 | 0 | 74,000 | 2,000 | $14.81 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 4,996 | 2,020 | 72,000 | 14,000 | $14.41 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 2,976 | 0 | 45,000 | -13,000 | $15.12 |
| 03/31/2015 | NEW GERMANY FUND INC | GF | 2,976 | 0 | 46,000 | -12,000 | $15.46 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 2,976 | 0 | 42,000 | -16,000 | $14.11 |
| 09/30/2014 | NEW GERMANY FUND INC | GF | 0 | -2,976 | 0 | -56,000 | |
| 06/30/2014 | NEW GERMANY FUND INC | GF | 2,976 | 0 | 56,000 | -2,000 | $18.82 |
| 03/31/2014 | NEW GERMANY FUND INC | GF | 2,976 | 2,976 | 58,000 | 58,000 | $19.49 |
| 09/30/2013 | NEW GERMANY FUND INC | GF | 3,031 | 3,031 | 62,000 | 62,000 | $20.46 |
| 06/30/2013 | NEW GERMANY FUND INC | GF | 0 | -111 | 0 | -2,000 | |
| 03/31/2013 | NEW GERMANY FUND INC | GF | 111 | 0 | 2,000 | 0 | $18.02 |
| 12/31/2012 | NEW GERMANY FUND INC | GF | 111 | 0 | 2,000 | 0 | $18.02 |
| 09/30/2012 | NEW GERMANY FUND INC | GF | 111 | -10 | 2,000 | 0 | $18.02 |
| 06/30/2012 | NEW GERMANY FUND INC | GF | 121 | 0 | 2,000 | 0 | $16.53 |
| 03/31/2012 | NEW GERMANY FUND INC | GF | 121 | -88 | 2,000 | -1,000 | $16.53 |
| 12/31/2011 | NEW GERMANY FUND INC | GF | 121 | -88 | 1,000 | -2,000 | $8.26 |
| 09/30/2011 | NEW GERMANY FUND INC | GF | 209 | 0 | 3,000 | -1,000 | $14.35 |
| 06/30/2011 | NEW GERMANY FUND INC | GF | 209 | 0 | 4,000 | 0 | $19.14 |
| 03/31/2011 | NEW GERMANY FUND INC | GF | 209 | -1,863 | 4,000 | -29,000 | $19.14 |
| 12/31/2010 | NEW GERMANY FUND INC | GF | 2,072 | 1,863 | 33,000 | 30,000 | $15.93 |
| 09/30/2010 | NEW GERMANY FUND INC | GF | 209 | 0 | 3,000 | 1,000 | $14.35 |
| 06/30/2010 | NEW GERMANY FUND INC | GF | 209 | 0 | 2,000 | 0 | $9.57 |
| 03/31/2010 | NEW GERMANY FUND INC | GF | 209 | 0 | 3,000 | 1,000 | $14.35 |
| 12/31/2009 | NEW GERMANY FUND INC | GF | 209 | 0 | 2,000 | 0 | $9.57 |
| 09/30/2009 | NEW GERMANY FUND INC | GF | 209 | 0 | 2,000 | 0 | $9.57 |
| 06/30/2009 | NEW GERMANY FUND INC | GF | 209 | 0 | 2,000 | 1,000 | $9.57 |
| 03/31/2009 | NEW GERMANY FUND INC | GF | 209 | 0 | 1,000 | -1,000 | $4.78 |
| 12/31/2008 | NEW GERMANY FUND INC | GF | 209 | 209 | 2,000 | 2,000 | $9.57 |
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