| 30 Jan 2026 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 10.12 | 19.12 USD | |
| 30 Jan 2026 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 110.85 | 10.95 USD | |
| 30 Jan 2026 | OTHER | NEW GERMANY FUND INC | 13.43 | 11.94 USD | |
| 31 Jan 2025 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 13.73 | 12.51 USD | |
| 31 Jan 2025 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 25.87 | 8.70 USD | |
| 26 Jan 2024 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 17.64 | 9.70 USD | |
| 26 Jan 2024 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 25.75 | 8.50 USD | |
| 27 Jan 2023 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 26.43 | 8.47 USD | |
| 27 Jan 2023 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 11.91 | 9.15 USD | |
| 24 Jun 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 139.85 | 7.29 USD | |
| 24 Jun 2022 | OTHER | NEW GERMANY FUND INC | 94.31 | 8.78 USD | |
| 28 Jan 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 185.77 | 9.60 USD | |
| 28 Jan 2022 | OTHER | NEW GERMANY FUND INC | 311.16 | 13.13 USD | |
| 28 Jan 2022 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 18 | 23.23 USD | |
| 25 Jun 2021 | OTHER | NEW GERMANY FUND INC | 36.34 | 20.38 USD | |
| 28 Jan 2021 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 16.65 | 23.80 USD | |
| 28 Jan 2021 | OTHER | NEW GERMANY FUND INC | 79.9 | 19.74 USD | |
| 25 Jun 2020 | OTHER | NEW GERMANY FUND INC | 16.58 | 14.94 USD | |
| 25 Jun 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 18.2 | 8.31 USD | |
| 30 Jan 2020 | OTHER | NEW GERMANY FUND INC | 10 | 15.63 USD | |
| 30 Jan 2020 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 22 | 27.73 USD | |
| 30 Jan 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 28 | 9.55 USD | |
| 16 Jul 2019 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 409.77 | 27.51 USD | |
| 28 Jun 2019 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 38.08 | 8.83 USD | |
| 28 Jun 2019 | OTHER | NEW GERMANY FUND INC | 15.46 | 14.22 USD | |