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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 5:31 PM View:  | European Equity Fund Inc. (... (EEA) | 05-Jan-24 | Private Purchase | 1,000 | $8.60 | $8,602.00 | 100% 0 to 1.0K | |
| 16-Jan-24 5:34 PM View: | New Germany Fund Inc. (GF) | 05-Jan-24 | Private Purchase | 1,000 | $8.49 | $8,491.00 | 100% 0 to 1.0K | |
| 16-Jan-24 5:25 PM View: | Central Europe & Russia Fun... (CEE) | 05-Jan-23 | Private Purchase | 1,000 | $9.92 | $9,920.00 | 100% 0 to 1.0K |