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GAMCO INVESTORS, INC. ET AL
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 16,048 | 0 | 131,915,000 | 4,654,000 | $8,220.03 |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 16,048 | 0 | 127,261,000 | 5,938,000 | $7,930.02 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 16,048 | 16,048 | 121,323,000 | 121,323,000 | $7,560.01 |
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