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HOLLENCREST CAPITAL MANAGEMENT
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 113 | 0 | 1,024,000 | 91,000 | $9,061.95 |
| 12/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 113 | 113 | 933,000 | 933,000 | $8,256.64 |
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