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CSS LLC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 297,160 | 9,447 | 2,442,655,000 | 267,545,000 | $8,220.00 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 287,713 | 0 | 2,175,110,000 | 2,173,156,000 | $7,560.00 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 287,713 | -16,645 | 1,954,000 | -438,000 | $6.79 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 304,358 | -39,466 | 2,392,000 | -778,000 | $7.86 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 343,824 | -9,327 | 3,170,000 | -340,000 | $9.22 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 353,151 | -1 | 3,510,000 | 268,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 353,152 | -102,353 | 3,242,000 | -1,190,000 | $9.18 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 455,505 | -6,414 | 4,432,000 | 372,000 | $9.73 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 461,919 | -25,600 | 4,060,000 | -298,000 | $8.79 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 487,519 | 0 | 4,358,000 | 321,000 | $8.94 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 487,519 | 0 | 4,037,000 | 215,000 | $8.28 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 487,519 | -6,151 | 3,822,000 | 391,000 | $7.84 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 493,670 | -23,193 | 3,431,000 | -916,000 | $6.95 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 516,863 | 21,639 | 4,347,000 | 370,000 | $8.41 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 495,224 | 99,050 | 3,977,000 | 847,000 | $8.03 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 396,174 | 72,400 | 3,130,000 | 663,000 | $7.90 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 323,774 | 0 | 2,467,000 | 233,000 | $7.62 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 323,774 | -15,608 | 2,234,000 | -654,000 | $6.90 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 339,382 | 301,370 | 2,888,000 | 2,419,000 | $8.51 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 38,012 | -7,000 | 469,000 | -82,000 | $12.34 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 45,012 | 0 | 551,000 | -23,000 | $12.24 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 45,012 | 0 | 574,000 | -1,000 | $12.75 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 45,012 | 0 | 575,000 | 3,000 | $12.77 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 45,012 | -29,842 | 572,000 | -296,000 | $12.71 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 74,854 | 0 | 868,000 | 104,000 | $11.60 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 74,854 | 0 | 764,000 | -36,000 | $10.21 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 74,854 | 1,455 | 800,000 | 40,000 | $10.69 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 73,399 | 0 | 760,000 | -15,000 | $10.35 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 73,399 | 0 | 747,000 | -28,000 | $10.18 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 73,399 | 0 | 775,000 | -22,000 | $10.56 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 73,399 | 13,912 | 797,000 | -70,000 | $10.86 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 71,765 | 12,278 | 840,000 | -27,000 | $11.70 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 71,765 | 12,278 | 828,000 | -39,000 | $11.54 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 60,238 | 751 | 671,000 | -196,000 | $11.14 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 60,238 | 751 | 815,000 | -52,000 | $13.53 |
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