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WELLS FARGO & COMPANY
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 5,002 | -4,799 | 41,116,000 | -36,611,000 | $8,219.91 |
| 03/31/2023 | SWISS HELVETIA FUND, INC. | SWZ | 9,801 | -66,043 | 77,727,000 | 77,212,000 | $7,930.52 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 75,844 | -23,228 | 515,000 | -264,000 | $6.79 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 99,072 | -3,238 | 779,000 | -164,000 | $7.86 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 102,310 | -5,816 | 943,000 | -132,000 | $9.22 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 108,126 | -1,132,408 | 1,075,000 | -10,313,000 | $9.94 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 1,240,534 | 4,607 | 11,388,000 | -637,000 | $9.18 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 1,235,927 | 11,198 | 12,025,000 | 1,260,000 | $9.73 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 1,224,729 | 50,407 | 10,765,000 | 267,000 | $8.79 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 1,174,322 | 64,624 | 10,498,000 | 1,310,000 | $8.94 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 1,109,698 | 111,175 | 9,188,000 | 1,359,000 | $8.28 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 998,523 | 252,916 | 7,829,000 | 2,647,000 | $7.84 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 745,607 | 23,626 | 5,182,000 | -890,000 | $6.95 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 721,981 | 76,811 | 6,072,000 | 892,000 | $8.41 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 645,170 | -106,333 | 5,180,000 | -757,000 | $8.03 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 751,503 | 145,839 | 5,937,000 | 1,322,000 | $7.90 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 605,664 | 5,189 | 4,615,000 | 471,000 | $7.62 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 600,475 | -4,979,576 | 4,144,000 | -43,342,000 | $6.90 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 5,580,051 | -93,119 | 47,486,000 | -22,578,000 | $8.51 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 5,673,170 | 307,675 | 70,064,000 | 4,337,000 | $12.35 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 5,365,495 | 174,229 | 65,727,000 | -513,000 | $12.25 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 5,191,266 | 282,349 | 66,240,000 | 3,560,000 | $12.76 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 4,908,917 | 1,270,211 | 62,680,000 | 20,471,000 | $12.77 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 3,638,706 | -567,932 | 42,209,000 | -740,000 | $11.60 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 4,206,638 | 211,131 | 42,949,000 | 238,000 | $10.21 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 3,995,507 | 3,995,507 | 42,711,000 | 42,711,000 | $10.69 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 3,919,398 | 115,547 | 40,565,000 | 397,000 | $10.35 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 3,899,300 | 95,449 | 39,695,000 | -473,000 | $10.18 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 3,803,851 | 471,575 | 40,168,000 | 3,979,000 | $10.56 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 3,332,276 | 3,332,276 | 36,189,000 | 36,189,000 | $10.86 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -2,703,081 | 0 | -31,193,000 | |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 2,703,081 | 2,703,081 | 31,193,000 | 31,193,000 | $11.54 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 2,228,887 | 2,228,887 | 24,830,000 | 24,830,000 | $11.14 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 1,773,837 | 1,773,837 | 24,001,000 | 24,001,000 | $13.53 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 1,475,068 | 1,475,068 | 21,492,000 | 21,492,000 | $14.57 |
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