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WELLS FARGO & COMPANY
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 95 | 1 | 857,000 | 93,000 | $9,021.05 |
| 03/31/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 94 | 0 | 764,000 | 763,000 | $8,127.66 |
| 09/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 94 | -1,544 | 1,000 | -15,000 | $10.64 |
| 06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 1,638 | 1,323 | 16,000 | 12,000 | $9.77 |
| 03/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 315 | -34,958 | 4,000 | -927,000 | $12.70 |
| 12/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 35,273 | -715,345 | 931,000 | -20,739,000 | $26.39 |
| 09/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 750,618 | 217 | 21,670,000 | 615,000 | $28.87 |
| 06/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 750,401 | 12,380 | 21,055,000 | 3,284,000 | $28.06 |
| 03/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 738,021 | -4,754 | 17,771,000 | -107,000 | $24.08 |
| 12/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 742,775 | 21,192 | 17,878,000 | 3,707,000 | $24.07 |
| 09/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 721,583 | 23,654 | 14,171,000 | -402,000 | $19.64 |
| 06/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 697,929 | 47,590 | 14,573,000 | 3,165,000 | $20.88 |
| 03/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 650,339 | 5,488 | 11,408,000 | -6,841,000 | $17.54 |
| 12/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 644,851 | 824 | 18,249,000 | 1,505,000 | $28.30 |
| 09/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 644,027 | -33,969 | 16,744,000 | -1,694,000 | $26.00 |
| 06/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 677,996 | 1,131 | 18,438,000 | 2,159,000 | $27.19 |
| 03/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 676,865 | 2,010 | 16,279,000 | 1,446,000 | $24.05 |
| 12/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 674,855 | 2,547 | 14,833,000 | -1,339,000 | $21.98 |
| 09/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 672,308 | 2,322 | 16,172,000 | 642,000 | $24.05 |
| 06/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 669,986 | 3,956 | 15,530,000 | -1,540,000 | $23.18 |
| 03/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 666,030 | -7,770 | 17,070,000 | 636,000 | $25.63 |
| 12/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 673,800 | 44,575 | 16,434,000 | 880,000 | $24.39 |
| 09/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 629,225 | 10,582 | 15,554,000 | 2,606,000 | $24.72 |
| 03/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 618,643 | -93,502 | 12,948,000 | -1,700,000 | $20.93 |
| 12/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 712,145 | 4,670 | 14,648,000 | 1,064,000 | $20.57 |
| 09/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 707,475 | 707,475 | 13,584,000 | 13,584,000 | $19.20 |
| 06/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 684,142 | 3,419 | 12,533,000 | 1,212,000 | $18.32 |
| 03/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 681,766 | 1,043 | 12,763,000 | 1,442,000 | $18.72 |
| 12/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 680,723 | 13,371 | 11,321,000 | -618,000 | $16.63 |
| 09/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 667,352 | 667,352 | 11,939,000 | 11,939,000 | $17.89 |
| 06/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 720,117 | 720,117 | 15,029,000 | 15,029,000 | $20.87 |
| 03/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 598,198 | 598,198 | 12,263,000 | 12,263,000 | $20.50 |
| 12/31/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 512,910 | 512,910 | 10,145,000 | 10,145,000 | $19.78 |
| 09/30/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 420,212 | 420,212 | 10,435,000 | 10,435,000 | $24.83 |
| 06/30/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 367,904 | 367,904 | 10,776,000 | 10,776,000 | $29.29 |
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