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JPMORGAN CHASE & CO
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 4,766 | 2,185 | 39,177,000 | 19,177,000 | $8,220.10 |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 20,000,000 | 19,982,000 | $7,748.93 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 18,000 | -2,000 | $6.97 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 20,000 | -4,000 | $7.75 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 24,000 | -2,000 | $9.30 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 26,000 | 2,000 | $10.07 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 24,000 | -1,000 | $9.30 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 25,000 | 2,000 | $9.69 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 23,000 | 0 | $8.91 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 23,000 | 2,000 | $8.91 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 21,000 | 1,000 | $8.14 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 20,000 | 2,000 | $7.75 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 18,000 | -4,000 | $6.97 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 22,000 | 1,000 | $8.52 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 21,000 | 1,000 | $8.14 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 20,000 | 0 | $7.75 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 0 | 20,000 | 2,000 | $7.75 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 2,581 | 818 | 18,000 | 3,000 | $6.97 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 1,763 | 0 | 15,000 | -7,000 | $8.51 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 1,763 | 0 | 22,000 | 0 | $12.48 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 1,763 | 0 | 22,000 | 0 | $12.48 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 1,763 | 0 | 22,000 | 0 | $12.48 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 1,763 | 0 | 22,000 | 0 | $12.48 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 1,763 | 0 | 22,000 | 2,000 | $12.48 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 1,763 | 0 | 20,000 | 2,000 | $11.34 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 1,763 | 0 | 18,000 | -1,000 | $10.21 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 1,763 | 1,763 | 19,000 | 19,000 | $10.78 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 1,729 | 1,729 | 18,000 | 18,000 | $10.41 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 1,729 | 1,729 | 18,000 | 18,000 | $10.41 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -116,752 | 0 | -1,679,000 | |
| 03/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 116,752 | 116,752 | 1,679,000 | 1,679,000 | $14.38 |
| 09/30/2013 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -83,754 | 0 | -1,031,000 | |
| 06/30/2013 | SWISS HELVETIA FUND, INC. | SWZ | 83,754 | 83,754 | 1,031,000 | 1,031,000 | $12.31 |
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