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BANK OF AMERICA CORP
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 382 | 0 | 3,289,000 | 63,000 | $8,609.95 |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 382 | -555 | 3,226,000 | 3,220,000 | $8,445.03 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 937 | -306 | 6,000 | -3,000 | $6.40 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,243 | -3,094 | 9,000 | -31,000 | $7.24 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,337 | -14,601 | 40,000 | -156,000 | $9.22 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 18,938 | 2,600 | 196,000 | 14,000 | $10.35 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 16,338 | 12,322 | 182,000 | 137,000 | $11.14 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,016 | -255 | 45,000 | 0 | $11.21 |
| 03/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 4,271 | 351 | 45,000 | 4,000 | $10.54 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,920 | -21 | 41,000 | 4,000 | $10.46 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,941 | -1,130 | 37,000 | -5,000 | $9.39 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 5,071 | -1,806 | 42,000 | -6,000 | $8.28 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 6,877 | 875 | 48,000 | -8,000 | $6.98 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 6,002 | 4,195 | 56,000 | 40,000 | $9.33 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,807 | 559 | 16,000 | 5,000 | $8.85 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,248 | 0 | 11,000 | 0 | $8.81 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,248 | -11,910 | 11,000 | -91,000 | $8.81 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,158 | 919 | 102,000 | -13,000 | $7.75 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 12,239 | 329 | 115,000 | 4,000 | $9.40 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 11,910 | 10,873 | 111,000 | 101,000 | $9.32 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,037 | 0 | 10,000 | 0 | $9.64 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,037 | 0 | 10,000 | 0 | $9.64 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,037 | 0 | 10,000 | 1,000 | $9.64 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,037 | -703 | 9,000 | -4,000 | $8.68 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 1,740 | -1,740 | 13,000 | -14,000 | $7.47 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,480 | -188 | 27,000 | -1,000 | $7.76 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,668 | 3,668 | 28,000 | 28,000 | $7.63 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,480 | 3,480 | 27,000 | 27,000 | $7.76 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,480 | -7,907 | 28,000 | -61,000 | $8.05 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 11,387 | 0 | 89,000 | -8,000 | $7.82 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 11,387 | 128 | 97,000 | -2,000 | $8.52 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 11,259 | 0 | 99,000 | 6,000 | $8.79 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 11,259 | -6,603 | 93,000 | -54,000 | $8.26 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 17,862 | 0 | 147,000 | -14,000 | $8.23 |
| 06/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 17,862 | 14,462 | 161,000 | 130,000 | $9.01 |
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