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CSS LLC
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 42,560 | -1,747 | 366,442,000 | 34,140,000 | $8,610.01 |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 44,307 | 9,414 | 332,302,000 | 332,085,000 | $7,499.99 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 34,893 | 34,893 | 217,000 | 217,000 | $6.22 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -3,099 | 0 | -27,000 | |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 3,099 | 3,099 | 27,000 | 27,000 | $8.71 |
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