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BARCLAYS PLC
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 6,000 | 1,000 | $8.57 |
| 06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 5,000 | -1,000 | $7.14 |
| 03/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 6,000 | -15,000 | $8.57 |
| 12/31/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 21,000 | -3,000 | $30.00 |
| 09/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 24,000 | 2,000 | $34.29 |
| 06/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 22,000 | 3,000 | $31.43 |
| 12/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 19,000 | 2,000 | $27.14 |
| 09/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 17,000 | 0 | $24.29 |
| 06/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 17,000 | 5,000 | $24.29 |
| 03/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 12,000 | -8,000 | $17.14 |
| 12/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 20,000 | 2,000 | $28.57 |
| 09/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 18,000 | -1,000 | $25.71 |
| 06/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 19,000 | 2,000 | $27.14 |
| 03/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 17,000 | 2,000 | $24.29 |
| 12/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 15,000 | -2,000 | $21.43 |
| 09/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 17,000 | 1,000 | $24.29 |
| 06/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 16,000 | -2,000 | $22.86 |
| 03/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 18,000 | 1,000 | $25.71 |
| 12/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 17,000 | 0 | $24.29 |
| 09/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 17,000 | 2,000 | $24.29 |
| 06/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 15,000 | 0 | $21.43 |
| 03/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 15,000 | 1,000 | $21.43 |
| 12/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 14,000 | 1,000 | $20.00 |
| 09/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 700 | 13,000 | 13,000 | $18.57 |
| 06/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 700 | 13,000 | 13,000 | $18.57 |
| 03/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 0 | 13,000 | 2,000 | $18.57 |
| 12/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 700 | 700 | 11,000 | 11,000 | $15.71 |
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