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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-22 5:23 PM View:  | DWS Municipal Income Trust (KTF) | 21-Dec-22 | Sale | 600 | $8.75 | $5,250.00 | (100%) 0.6K to 0 | |
| 21-Dec-22 5:25 PM View: | DWS Strategic Municipal Inc... (KSM) | 21-Dec-22 | Sale | 600 | $8.19 | $4,914.00 | (100%) 0.6K to 0 | |
| 01-May-18 4:36 PM View: | The Singapore Fund, Inc. (SGF) | 27-Apr-18 | Disposition (other) | 1,100 | -- | -- | (100%) 1.1K to 0 | |
| 02-Jul-14 12:12 PM View: | DWS Multi-Market Income Trust (KMM) | 01-Jul-14 | Market Purchase | 1,000 | $9.45 | $9,453.80 | 100% 0 to 1.0K | 7% |
| 02-Jul-14 11:57 AM View: | DWS High Income Trust (KHI) | 01-Jul-14 | Market Purchase | 1,000 | $9.40 | $9,399.90 | 100% 0 to 1.0K | 18% |
| 02-Jul-14 11:53 AM View: | DWS Global High Income Fund... (LBF) | 01-Jul-14 | Market Purchase | 1,100 | $8.43 | $9,277.84 | 100% 0 to 1.1K | 21% |
| 02-Jul-14 1:14 PM View: | DWS Municipal Income Trust (KTF) | 01-Jul-14 | Market Purchase | 600 | $13.62 | $8,172.00 | 100% 0 to 0.6K | (15%) |
| 02-Jul-14 12:30 PM View: | DWS Strategic Income Trust (KST) | 01-Jul-14 | Market Purchase | 800 | $12.86 | $10,287.90 | 100% 0 to 0.8K | 11% |
| 02-Jul-14 11:46 AM View: | Deutsche High Income Opport... (DHG) | 01-Jul-14 | Market Purchase | 700 | $14.71 | $10,296.00 | 100% 0 to 0.7K | (19%) |
| 02-Jul-14 1:16 PM View: | DWS Strategic Municipal Inc... (KSM) | 01-Jul-14 | Market Purchase | 600 | $13.40 | $8,039.16 | 100% 0 to 0.6K | (2%) |
| 12-Jul-10 10:09 AM View: | DWS Strategic Municipal Inc... (KSM) | 21-Jun-10 | Market Sale | 1,300 | $13.03 | $16,939.00 | (100%) 1.3K to 0 | (30%) |
| 20-Jun-08 2:32 PM View: | Thai Capital Fund Inc. (TF) | 18-Jun-08 | Market Purchase | 500 | $11.60 | $5,800.00 | 62% 0.8K to 1.3K | 45% |
| 20-Jun-08 2:32 PM View: | Thai Capital Fund Inc. (TF) | 17-Jun-08 | Market Purchase | 800 | $11.60 | $9,280.00 | 100% 0 to 0.8K | 45% |
| 21-Mar-08 10:38 AM View: | The Singapore Fund, Inc. (SGF) | 19-Mar-08 | Market Purchase | 1,100 | $13.25 | $14,575.00 | 100% 0 to 1.1K | 2% |
| 19-Mar-08 4:38 PM View: | Japan Equity Fund Inc. (JEQ) | 17-Mar-08 | Market Purchase | 2,300 | $6.40 | $14,720.00 | 100% 0 to 2.3K | 12% |
| 02-May-07 10:42 AM View: | DWS RREEF Real Estate Fund ... (SRO) | 02-May-07 | Market Purchase | 1,000 | $20.25 | $20,250.00 | 80% 1.25K to 2.25K | (98%) |
| 20-Sep-05 3:25 PM View: | DWS RREEF Real Estate Fund ... (SRO) | 20-Sep-05 | Market Purchase | 1,250 | $16.33 | $20,412.50 | 100% 0 to 1.25K | (96%) |
| 20-Sep-05 3:19 PM View: | DWS RREEF Real Estate Fund,... (SRQ) | 20-Sep-05 | Market Purchase | 900 | $22.00 | $19,800.00 | 100% 0 to 0.9K | (90%) |