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GAMCO INVESTORS, INC. ET AL
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 23,112 | 0 | 207,546,000 | -2,542,000 | $8,980.01 |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 23,112 | 0 | 210,088,000 | 27,734,000 | $9,090.00 |
| 12/31/2022 | NEW GERMANY FUND INC | GF | 23,112 | 23,112 | 182,354,000 | 182,354,000 | $7,890.01 |
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