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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-21 2:13 PM View:  | New Germany Fund Inc. (GF) | 25-Jun-21 | Acquisition (other) | 42 | $20.38 | $857.30 | 5% 0.92K to 0.96K | < 1% |
| 29-Jan-21 10:23 AM View: | Central Europe & Russia Fun... (CEE) | 28-Jan-21 | Acquisition (other) | 21 | $23.80 | $510.75 | 4% 0.56K to 0.58K | |
| 29-Jan-21 10:25 AM View: | New Germany Fund Inc. (GF) | 28-Jan-21 | Acquisition (other) | 89 | $19.74 | $1,759.18 | 11% 0.83K to 0.92K | < 1% |
| 29-Jun-20 2:33 PM View: | European Equity Fund Inc. (... (EEA) | 25-Jun-20 | Acquisition (other) | 17 | $8.31 | $143.93 | 1% 1.16K to 1.18K | 39% |
| 29-Jun-20 2:48 PM View: | New Germany Fund Inc. (GF) | 25-Jun-20 | Acquisition (other) | 18 | $14.94 | $276.39 | 2% 0.81K to 0.83K | 41% |
| 31-Jan-20 2:23 PM View: | European Equity Fund Inc. (... (EEA) | 30-Jan-20 | Acquisition (other) | 27 | $9.55 | $257.85 | 2% 1.14K to 1.16K | 19% |
| 31-Jan-20 2:11 PM View: | Central Europe & Russia Fun... (CEE) | 30-Jan-20 | Acquisition (other) | 280 | $27.73 | $7,764.40 | 5% 5.3K to 5.58K | (4%) |
| 31-Jan-20 2:41 PM View: | New Germany Fund Inc. (GF) | 30-Jan-20 | Acquisition (other) | 11 | $15.63 | $171.93 | 1% 0.8K to 0.81K | 31% |
| 01-Jul-19 6:24 PM View: | European Equity Fund Inc. (... (EEA) | 28-Jun-19 | Acquisition (other) | 36 | $8.83 | $319.65 | 3% 1.1K to 1.14K | 26% |
| 01-Jul-19 5:55 PM View: | New Germany Fund Inc. (GF) | 28-Jun-19 | Acquisition (other) | 17 | $14.22 | $245.29 | 2% 0.78K to 0.8K | 43% |
| 01-Feb-19 4:55 PM View: | Central Europe & Russia Fun... (CEE) | 30-Jan-19 | Acquisition (other) | 21 | $24.50 | $503.96 | 68% 30 to 51 | 5% |
| 27-Jun-18 10:18 AM View: | New Germany Fund Inc. (GF) | 26-Jun-18 | Acquisition (other) | 23 | $18.27 | $420.21 | 4% 0.6K to 0.62K | (6%) |
| 01-Feb-19 4:46 PM View: | New Germany Fund Inc. (GF) | 30-Jan-18 | Acquisition (other) | 135 | $13.54 | $1,830.88 | 22% 0.62K to 0.76K | |
| 17-Aug-17 3:04 PM View: | European Equity Fund Inc. (... (EEA) | 17-Aug-17 | Market Purchase | 1,100 | $9.39 | $10,323.50 | 100% 0 to 1.1K | 13% |
| 17-Aug-17 3:01 PM View: | Central Europe & Russia Fun... (CEE) | 17-Aug-17 | Market Purchase | 500 | $22.89 | $11,443.00 | 100% 0 to 0.5K | 6% |
| 17-Aug-17 3:08 PM View: | New Germany Fund Inc. (GF) | 17-Aug-17 | Market Purchase | 600 | $17.23 | $10,338.00 | 100% 0 to 0.6K | (7%) |
| 14-Apr-16 1:26 PM View: | Deutsche High Income Opport... (DHG) | 13-Apr-16 | Market Sale | 750 | $13.38 | $10,035.00 | (75%) 1.0K to 0.25K | (< 1%) |
| 23-Jun-14 9:55 AM View: | DWS Municipal Income Trust (KTF) | 20-Jun-14 | Market Purchase | 500 | $13.28 | $6,640.00 | 500% 100 to 0.6K | (13%) |
| 23-Jun-14 9:54 AM View: | DWS Strategic Income Trust (KST) | 20-Jun-14 | Market Purchase | 1,000 | $12.77 | $12,769.90 | 1000% 100 to 1.1K | 12% |
| 23-Jun-14 9:52 AM View: | DWS Strategic Municipal Inc... (KSM) | 20-Jun-14 | Market Purchase | 1,000 | $13.38 | $13,379.90 | 1000% 100 to 1.1K | (2%) |
| 23-Jun-14 9:51 AM View: | DWS Multi-Market Income Trust (KMM) | 20-Jun-14 | Market Purchase | 1,000 | $9.26 | $9,260.20 | 1000% 100 to 1.1K | 9% |
| 23-Jun-14 9:49 AM View: | DWS High Income Trust (KHI) | 20-Jun-14 | Market Purchase | 1,000 | $9.38 | $9,376.70 | 1000% 100 to 1.1K | 18% |
| 14-Mar-11 2:07 PM View: | DWS Municipal Income Trust (KTF) | 14-Mar-11 | Market Purchase | 100 | $11.84 | $1,184.00 | 100% 0 to 100 | 20% |
| 14-Mar-11 2:02 PM View: | DWS Strategic Income Trust (KST) | 14-Mar-11 | Market Purchase | 100 | $13.21 | $1,321.00 | 100% 0 to 100 | 42% |
| 14-Mar-11 2:14 PM View: | DWS Strategic Municipal Inc... (KSM) | 14-Mar-11 | Market Purchase | 100 | $12.26 | $1,226.00 | 100% 0 to 100 | 34% |
| 14-Mar-11 1:53 PM View: | DWS Multi-Market Income Trust (KMM) | 14-Mar-11 | Market Purchase | 100 | $10.15 | $1,015.00 | 100% 0 to 100 | 32% |
| 14-Mar-11 1:35 PM View: | DWS High Income Trust (KHI) | 14-Mar-11 | Market Purchase | 100 | $10.21 | $1,021.46 | 100% 0 to 100 | 43% |
| 17-Feb-11 3:39 PM View: | Deutsche High Income Opport... (DHG) | 17-Feb-11 | Market Purchase | 1,000 | $14.63 | $14,627.60 | 100% 0 to 1.0K | (16%) |
| 15-Sep-06 11:44 AM View: | DWS RREEF Real Estate Fund,... (SRQ) | 15-Sep-06 | Market Purchase | 500 | $24.37 | $12,185.00 | 100% 0 to 0.5K | (92%) |
| 15-Sep-06 11:48 AM View: | DWS RREEF Real Estate Fund ... (SRO) | 15-Sep-06 | Market Purchase | 500 | $18.37 | $9,185.00 | 100% 0 to 0.5K | (97%) |
| 17-Mar-05 3:03 PM View: | DWS Global Commodities Stoc... (GCS) | 17-Mar-05 | Market Purchase | 1,000 | $15.09 | $15,090.00 | 100% 0 to 1.0K | (8224%) |