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MORGAN STANLEY
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 11,253 | -359 | 101,952,000 | 6,037,000 | $9,059.98 |
| 12/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 11,612 | -3,994 | 95,915,000 | 95,812,000 | $8,259.99 |
| 09/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 15,606 | -35 | 103,000 | -53,000 | $6.60 |
| 06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 15,641 | -1,662 | 156,000 | -75,000 | $9.97 |
| 03/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 17,303 | -1,099 | 231,000 | -255,000 | $13.35 |
| 12/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 18,402 | 3,205 | 486,000 | 47,000 | $26.41 |
| 09/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 15,197 | 2,590 | 439,000 | 85,000 | $28.89 |
| 06/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 12,607 | 855 | 354,000 | 71,000 | $28.08 |
| 03/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 11,752 | -1,063 | 283,000 | -25,000 | $24.08 |
| 12/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 12,815 | -3,914 | 308,000 | -21,000 | $24.03 |
| 09/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 16,729 | -28 | 329,000 | -21,000 | $19.67 |
| 06/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 16,757 | 1,539 | 350,000 | 83,000 | $20.89 |
| 03/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 15,218 | 185 | 267,000 | -159,000 | $17.55 |
| 12/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 15,033 | -25 | 426,000 | 34,000 | $28.34 |
| 09/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 15,058 | -102 | 392,000 | -21,000 | $26.03 |
| 06/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 15,160 | 0 | 413,000 | 49,000 | $27.24 |
| 03/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 15,160 | -989 | 364,000 | 9,000 | $24.01 |
| 12/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 16,149 | -1,337 | 355,000 | -65,000 | $21.98 |
| 09/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 17,486 | -410 | 420,000 | 5,000 | $24.02 |
| 06/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 17,896 | -496 | 415,000 | -56,000 | $23.19 |
| 03/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 18,392 | -715 | 471,000 | 5,000 | $25.61 |
| 12/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 19,107 | 1,699 | 466,000 | 36,000 | $24.39 |
| 09/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 17,408 | 391 | 430,000 | 57,000 | $24.70 |
| 06/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 17,017 | -619 | 373,000 | 372,631 | $21.92 |
| 03/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 17,636 | -889 | 369 | -380,631 | $0.02 |
| 12/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 18,525 | -439 | 381,000 | 17,000 | $20.57 |
| 09/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 18,964 | 18,964 | 364,000 | 364,000 | $19.19 |
| 06/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 18,203 | 18,203 | 333,000 | 333,000 | $18.29 |
| 03/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 18,020 | 18,020 | 338,000 | 338,000 | $18.76 |
| 12/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 20,256 | 20,256 | 336,000 | 336,000 | $16.59 |
| 09/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 20,496 | 20,496 | 367,000 | 367,000 | $17.91 |
| 06/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 21,156 | 21,156 | 441,000 | 441,000 | $20.85 |
| 03/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 23,044 | 23,044 | 473,000 | 473,000 | $20.53 |
| 12/31/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 21,498 | 21,498 | 425,000 | 425,000 | $19.77 |
| 09/30/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 19,993 | 19,993 | 496,000 | 496,000 | $24.81 |
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