| 11 Dec 2023 | SALE | CENTRAL & EASTERN EUROPE FUND, INC. | 314.76 | 9.08 USD | |
| 11 Dec 2023 | SALE | CENTRAL & EASTERN EUROPE FUND, INC. | 99.4 | 9.08 USD | |
| 11 Dec 2023 | SALE | NEW GERMANY FUND INC | 303.07 | 8.38 USD | |
| 11 Dec 2023 | SALE | NEW GERMANY FUND INC | 959.73 | 8.38 USD | |
| 11 Dec 2023 | SALE | EUROPEAN EQUITY FUND, INC / MD | 1,124.16 | 8.35 USD | |
| 11 Dec 2023 | SALE | EUROPEAN EQUITY FUND, INC / MD | 355 | 8.35 USD | |
| 27 Jan 2023 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 10.7 | 9.15 USD | |
| 27 Jan 2023 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 24.94 | 8.47 USD | |
| 24 Jun 2022 | OTHER | NEW GERMANY FUND INC | 95.99 | 8.78 USD | |
| 24 Jun 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 131.96 | 7.29 USD | |
| 28 Jan 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 175.3 | 9.60 USD | |
| 28 Jan 2022 | OTHER | NEW GERMANY FUND INC | 316.72 | 13.13 USD | |
| 28 Jan 2022 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 16.16 | 23.23 USD | |
| 25 Jun 2021 | OTHER | NEW GERMANY FUND INC | 37.02 | 20.38 USD | |
| 28 Jan 2021 | OTHER | NEW GERMANY FUND INC | 78.46 | 19.74 USD | |
| 28 Jan 2021 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 14.95 | 23.80 USD | |
| 25 Jun 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 16.84 | 8.31 USD | |
| 25 Jun 2020 | OTHER | NEW GERMANY FUND INC | 16.28 | 14.94 USD | |
| 30 Jan 2020 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 20 | 27.73 USD | |
| 30 Jan 2020 | OTHER | NEW GERMANY FUND INC | 10 | 15.63 USD | |
| 30 Jan 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 26 | 9.55 USD | |
| 15 Nov 2019 | PURCHASE | NEW GERMANY FUND INC | 235.84 | 14.81 USD | |
| 15 Nov 2019 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 225.67 | 27.93 USD | |
| 15 Nov 2019 | PURCHASE | EUROPEAN EQUITY FUND, INC / MD | 348.64 | 9.40 USD | |
| 15 Aug 2019 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 90.34 | 25.32 USD | |