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CSS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 156,022 | 24,767 | 616,287,000 | 133,269,000 | $3,950.00 |
| 12/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 131,255 | -1,592 | 483,018,000 | 482,536,000 | $3,680.00 |
| 09/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 132,847 | 17,896 | 482,000 | 21,000 | $3.63 |
| 06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 114,951 | 21,485 | 461,000 | -35,000 | $4.01 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 93,466 | 1,741 | 496,000 | -12,000 | $5.31 |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 91,725 | 17,967 | 508,000 | 87,000 | $5.54 |
| 09/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 73,758 | 1,777 | 421,000 | -30,000 | $5.71 |
| 06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 71,981 | 1,801 | 451,000 | 38,000 | $6.27 |
| 03/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 70,180 | 1,057 | 413,000 | 60,000 | $5.88 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 69,123 | 19,123 | 353,000 | 173,000 | $5.11 |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 50,000 | 50,000 | 180,000 | 180,000 | $3.60 |
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