TATUM KAY W [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
06/30/2023	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	63	$3.90	$245.9	06/30/2023
03/31/2023	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	63	$3.70	$232.9	03/31/2023
12/30/2022	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	57	$3.96	$225.5	12/30/2022
09/30/2022	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	51	$4.25	$216.5	09/30/2022
06/30/2022	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	75	$4.14	$310.3	06/30/2022
03/31/2022	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	60	$4.89	$293.4	03/31/2022
12/31/2021	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	53	$5.28	$279.9	12/31/2021
10/01/2021	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	47	$5.68	$266.9	09/30/2021