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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 56,014 | 5,969 | 503,006,000 | 108,151,000 | $8,980.00 |
| 12/31/2022 | NEW GERMANY FUND INC | GF | 50,045 | 0 | 394,855,000 | 394,507,000 | $7,890.00 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 50,045 | 9,794 | 348,000 | 8,000 | $6.95 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 40,251 | 3,071 | 340,000 | -85,000 | $8.45 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 37,180 | 0 | 425,000 | -126,000 | $11.43 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 37,180 | 0 | 551,000 | -183,000 | $14.82 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 37,180 | 0 | 734,000 | -18,000 | $19.74 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 37,180 | 0 | 752,000 | 17,000 | $20.23 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 37,180 | 53 | 735,000 | 28,000 | $19.77 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 37,127 | 0 | 707,000 | 80,000 | $19.04 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 37,127 | 0 | 627,000 | 63,000 | $16.89 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 37,127 | -2,500 | 564,000 | 104,000 | $15.19 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 39,627 | -4,011 | 460,000 | -224,000 | $11.61 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 43,638 | 0 | 684,000 | 79,000 | $15.67 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 43,638 | 0 | 605,000 | -16,000 | $13.86 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 43,638 | 0 | 621,000 | 11,000 | $14.23 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 43,638 | 0 | 610,000 | 99,000 | $13.98 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 43,638 | 1,300 | 511,000 | -260,000 | $11.71 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 42,338 | 0 | 771,000 | -1,000 | $18.21 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 42,338 | 1,592 | 772,000 | -24,000 | $18.23 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 40,746 | 0 | 796,000 | 4,000 | $19.54 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 40,746 | 0 | 792,000 | 35,000 | $19.44 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 40,746 | 0 | 757,000 | 79,000 | $18.58 |
| 06/30/2017 | NEW GERMANY FUND INC | GF | 40,746 | -4,968 | 678,000 | 3,000 | $16.64 |
| 03/31/2017 | NEW GERMANY FUND INC | GF | 45,714 | 1,499 | 675,000 | 97,000 | $14.77 |
| 12/31/2016 | NEW GERMANY FUND INC | GF | 44,215 | 5,684 | 578,000 | 25,000 | $13.07 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 38,531 | 0 | 553,000 | 41,000 | $14.35 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 38,531 | 0 | 512,000 | -54,000 | $13.29 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 38,531 | 0 | 543,000 | -23,000 | $14.09 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 38,531 | 0 | 566,000 | 11,000 | $14.69 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 38,531 | 911 | 555,000 | -147,000 | $14.40 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 38,531 | 911 | 581,000 | -121,000 | $15.08 |
| 03/31/2015 | NEW GERMANY FUND INC | GF | 37,620 | 0 | 583,000 | -119,000 | $15.50 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 37,620 | 0 | 528,000 | -174,000 | $14.04 |
| 09/30/2014 | NEW GERMANY FUND INC | GF | 37,620 | 0 | 628,000 | -74,000 | $16.69 |
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