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MORGAN STANLEY
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 97,610 | 10,238 | 802,354,000 | 141,822,000 | $8,220.00 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 87,372 | 29,054 | 660,532,000 | 660,136,000 | $7,560.00 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 58,318 | 32,809 | 396,000 | 195,000 | $6.79 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 25,509 | 0 | 201,000 | -34,000 | $7.88 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 25,509 | 3,428 | 235,000 | 16,000 | $9.21 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 22,081 | 882 | 219,000 | 24,000 | $9.92 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 21,199 | 351 | 195,000 | -8,000 | $9.20 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 20,848 | 0 | 203,000 | 20,000 | $9.74 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 20,848 | 0 | 183,000 | -3,000 | $8.78 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 20,848 | -4,146 | 186,000 | -21,000 | $8.92 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 24,994 | -6,738 | 207,000 | -42,000 | $8.28 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 31,732 | -704 | 249,000 | 24,000 | $7.85 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 32,436 | -600 | 225,000 | -53,000 | $6.94 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 33,036 | -849 | 278,000 | 6,000 | $8.42 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 33,885 | -1,039 | 272,000 | -4,000 | $8.03 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 34,924 | 0 | 276,000 | 10,000 | $7.90 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 34,924 | 0 | 266,000 | 25,000 | $7.62 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 34,924 | 8,501 | 241,000 | 16,000 | $6.90 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 26,423 | 1,116 | 225,000 | -88,000 | $8.52 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 25,307 | -750 | 313,000 | -6,000 | $12.37 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 26,057 | 142 | 319,000 | -12,000 | $12.24 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 25,915 | 861 | 331,000 | 11,000 | $12.77 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 25,054 | -1,833 | 320,000 | 319,688 | $12.77 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 26,887 | 3,250 | 312 | -241,688 | $0.01 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 23,637 | 3,006 | 242,000 | 22,000 | $10.24 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 20,631 | 20,631 | 220,000 | 220,000 | $10.66 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 35,815 | 35,815 | 370,000 | 370,000 | $10.33 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 40,562 | 40,562 | 413,000 | 413,000 | $10.18 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 70,036 | 70,036 | 739,000 | 739,000 | $10.55 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 73,934 | 73,934 | 803,000 | 803,000 | $10.86 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 84,805 | 84,805 | 993,000 | 993,000 | $11.71 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 114,009 | 114,009 | 1,315,000 | 1,315,000 | $11.53 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 98,421 | 98,421 | 1,097,000 | 1,097,000 | $11.15 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 91,940 | 91,940 | 1,244,000 | 1,244,000 | $13.53 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 86,548 | 86,548 | 1,261,000 | 1,261,000 | $14.57 |
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