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LAZARD ASSET MANAGEMENT LLC
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 188,911 | 0 | 1,416,000 | 243,000 | $7.50 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 188,911 | 0 | 1,173,000 | -175,000 | $6.21 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 188,911 | 0 | 1,348,000 | -384,000 | $7.14 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 188,911 | 0 | 1,732,000 | -227,000 | $9.17 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 188,911 | 33,255 | 1,959,000 | 224,000 | $10.37 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 155,656 | 0 | 1,735,000 | -36,000 | $11.15 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 155,656 | -9,858 | 1,771,000 | 8,000 | $11.38 |
| 03/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 165,514 | 0 | 1,763,000 | 42,000 | $10.65 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 165,514 | 12,611 | 1,721,000 | 275,000 | $10.40 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 152,903 | 0 | 1,446,000 | 174,000 | $9.46 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 152,903 | 152,903 | 1,272,000 | 1,272,000 | $8.32 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -248,098 | 0 | -1,922,000 | |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 248,098 | -7,134 | 1,922,000 | -96,000 | $7.75 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 255,232 | -41,853 | 2,018,000 | -376,000 | $7.91 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 297,085 | -17,511 | 2,394,000 | -53,000 | $8.06 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 314,596 | -68,962 | 2,447,000 | -817,000 | $7.78 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 383,558 | 929 | 3,264,000 | -80,000 | $8.51 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 382,629 | -56,965 | 3,344,000 | -260,000 | $8.74 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 439,594 | -155,039 | 3,604,000 | -1,277,000 | $8.20 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 594,633 | 594,633 | 4,881,000 | 4,881,000 | $8.21 |
| 06/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 606,553 | 606,553 | 5,465,000 | 5,465,000 | $9.01 |
| 03/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 791,684 | 791,684 | 7,172,000 | 7,172,000 | $9.06 |
| 12/31/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 844,907 | 844,907 | 7,621,000 | 7,621,000 | $9.02 |
| 09/30/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 850,185 | 850,185 | 6,910,000 | 6,910,000 | $8.13 |
| 06/30/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 854,501 | -13,457 | 6,118,000 | 78,000 | $7.16 |
| 03/31/2013 | EUROPEAN EQUITY FUND, INC / MD | EEA | 867,958 | 108,239 | 6,040,000 | 715,000 | $6.96 |
| 12/31/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 759,719 | 43,963 | 5,325,000 | 530,000 | $7.01 |
| 09/30/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 715,756 | -75,465 | 4,795,000 | -31,000 | $6.70 |
| 06/30/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 791,221 | 91,430 | 4,826,000 | 82,000 | $6.10 |
| 03/31/2012 | EUROPEAN EQUITY FUND, INC / MD | EEA | 699,791 | 134,290 | 4,744,000 | 1,414,000 | $6.78 |
| 12/31/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 651,951 | 86,450 | 3,872,000 | 542,000 | $5.94 |
| 09/30/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 565,501 | 32,880 | 3,330,000 | -1,085,000 | $5.89 |
| 06/30/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 532,621 | 5,410 | 4,415,000 | 156,000 | $8.29 |
| 03/31/2011 | EUROPEAN EQUITY FUND, INC / MD | EEA | 527,211 | 147,185 | 4,259,000 | 1,364,000 | $8.08 |
| 12/31/2010 | EUROPEAN EQUITY FUND, INC / MD | EEA | 380,026 | 63,737 | 2,895,000 | 704,000 | $7.62 |
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