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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 10,019 | -736 | 89,971,000 | 5,114,000 | $8,980.04 |
| 12/31/2022 | NEW GERMANY FUND INC | GF | 10,755 | -1,666 | 84,857,000 | 84,771,000 | $7,890.00 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 12,421 | -479 | 86,000 | -23,000 | $6.92 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 12,900 | -2,598 | 109,000 | -68,000 | $8.45 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 15,498 | 6,135 | 177,000 | 38,000 | $11.42 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 9,363 | 1,037 | 139,000 | -25,000 | $14.85 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 8,326 | 0 | 164,000 | -4,000 | $19.70 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 8,326 | 360 | 168,000 | 11,000 | $20.18 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 7,966 | 762 | 157,000 | 20,000 | $19.71 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 7,204 | -9,870 | 137,000 | -151,000 | $19.02 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 17,074 | 9,904 | 288,000 | 179,000 | $16.87 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 7,170 | -1,046 | 109,000 | 14,000 | $15.20 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 8,216 | 333 | 95,000 | -29,000 | $11.56 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 7,883 | 538 | 124,000 | 22,000 | $15.73 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 7,345 | 153 | 102,000 | 0 | $13.89 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 7,192 | -936 | 102,000 | -12,000 | $14.18 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 8,128 | -1,165 | 114,000 | 5,000 | $14.03 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 9,293 | -1,217 | 109,000 | -82,000 | $11.73 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 10,510 | -906 | 191,000 | -17,000 | $18.17 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 11,416 | -4,956 | 208,000 | -112,000 | $18.22 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 16,372 | -9,873 | 320,000 | -191,000 | $19.55 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 26,245 | -2,799 | 511,000 | -29,000 | $19.47 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 29,044 | 18,746 | 540,000 | 539,848 | $18.59 |
| 03/31/2017 | NEW GERMANY FUND INC | GF | 10,298 | 1,785 | 152 | -111,848 | $0.01 |
| 12/31/2016 | NEW GERMANY FUND INC | GF | 8,513 | -1,219 | 112,000 | -28,000 | $13.16 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 9,732 | 9,732 | 140,000 | 140,000 | $14.39 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 12,015 | 12,015 | 159,000 | 159,000 | $13.23 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 6,702 | 6,702 | 94,000 | 94,000 | $14.03 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 7,374 | 7,374 | 108,000 | 108,000 | $14.65 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 9,853 | 9,853 | 142,000 | 142,000 | $14.41 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 21,789 | 21,789 | 328,000 | 328,000 | $15.05 |
| 03/31/2015 | NEW GERMANY FUND INC | GF | 23,224 | 23,224 | 360,000 | 360,000 | $15.50 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 20,400 | 20,400 | 286,000 | 286,000 | $14.02 |
| 09/30/2014 | NEW GERMANY FUND INC | GF | 20,523 | 20,523 | 343,000 | 343,000 | $16.71 |
| 06/30/2014 | NEW GERMANY FUND INC | GF | 20,348 | 20,348 | 380,000 | 380,000 | $18.68 |
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