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MORGAN STANLEY
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 124,520 | 1,511 | 1,072,117,000 | 149,549,000 | $8,610.00 |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 123,009 | -4,194 | 922,568,000 | 921,778,000 | $7,500.00 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 127,203 | -3,906 | 790,000 | -146,000 | $6.21 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 131,109 | -17,205 | 936,000 | -424,000 | $7.14 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 148,314 | 4,247 | 1,360,000 | -134,000 | $9.17 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 144,067 | -3,728 | 1,494,000 | -154,000 | $10.37 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 147,795 | -5,945 | 1,648,000 | -102,000 | $11.15 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 153,740 | -6,925 | 1,750,000 | 38,000 | $11.38 |
| 03/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 160,665 | 14,291 | 1,712,000 | 190,000 | $10.66 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 146,374 | -8,664 | 1,522,000 | 55,000 | $10.40 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 155,038 | -912 | 1,467,000 | 169,000 | $9.46 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 155,950 | -25,699 | 1,298,000 | 14,000 | $8.32 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 181,649 | 55,265 | 1,284,000 | 99,000 | $7.07 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 126,384 | 16,987 | 1,185,000 | 211,000 | $9.38 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 109,397 | 33,034 | 974,000 | 299,000 | $8.90 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 76,363 | 27,031 | 675,000 | 246,000 | $8.84 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 49,332 | 7,951 | 429,000 | 109,000 | $8.70 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 41,381 | 9,099 | 320,000 | 17,000 | $7.73 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 32,282 | -2,025 | 303,000 | -19,000 | $9.39 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 34,307 | -1,116 | 322,000 | -21,000 | $9.39 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 35,423 | 7,320 | 343,000 | 66,000 | $9.68 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 28,103 | 7,728 | 277,000 | 80,000 | $9.86 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 20,375 | 629 | 197,000 | 16,000 | $9.67 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 19,746 | 7,378 | 181,000 | 180,897 | $9.17 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 12,368 | -2,129 | 103 | -111,897 | $0.01 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,497 | -6,553 | 112,000 | -54,000 | $7.73 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 21,050 | 21,050 | 166,000 | 166,000 | $7.89 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 21,087 | 21,087 | 163,000 | 163,000 | $7.73 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 12,638 | 12,638 | 100,000 | 100,000 | $7.91 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,154 | 13,154 | 106,000 | 106,000 | $8.06 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 19,195 | 19,195 | 149,000 | 149,000 | $7.76 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 18,812 | 18,812 | 160,000 | 160,000 | $8.51 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 19,489 | 19,489 | 171,000 | 171,000 | $8.77 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,193 | 13,193 | 109,000 | 109,000 | $8.26 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,485 | 13,485 | 111,000 | 111,000 | $8.23 |
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