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MERIDIAN INVESTMENT COUNSEL INC.
> CEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 0 | -13,315 | 0 | -88,000 | |
| 09/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 13,315 | -1,377 | 88,000 | -58,000 | $6.61 |
| 06/30/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 14,692 | -1,937 | 146,000 | -77,000 | $9.94 |
| 03/31/2022 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 16,629 | -520 | 223,000 | -272,000 | $13.41 |
| 09/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 17,149 | 0 | 495,000 | 14,000 | $28.86 |
| 06/30/2021 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 17,149 | -2,495 | 481,000 | 8,000 | $28.05 |
| 12/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 19,644 | -2,609 | 473,000 | 36,000 | $24.08 |
| 09/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 22,253 | -2,058 | 437,000 | -71,000 | $19.64 |
| 06/30/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 24,311 | -428 | 508,000 | 74,000 | $20.90 |
| 03/31/2020 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 24,739 | -748 | 434,000 | -287,000 | $17.54 |
| 12/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 25,487 | -616 | 721,000 | 42,000 | $28.29 |
| 09/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,103 | -257 | 679,000 | -38,000 | $26.01 |
| 06/30/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,360 | 0 | 717,000 | 83,000 | $27.20 |
| 03/31/2019 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,360 | 0 | 634,000 | 55,000 | $24.05 |
| 12/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,360 | 0 | 579,000 | -55,000 | $21.97 |
| 09/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,360 | 0 | 634,000 | 23,000 | $24.05 |
| 06/30/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,360 | -69 | 611,000 | -66,000 | $23.18 |
| 03/31/2018 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,429 | 0 | 677,000 | 32,000 | $25.62 |
| 12/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,429 | -42 | 645,000 | 65,000 | $24.41 |
| 09/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,471 | 0 | 654,000 | 74,000 | $24.71 |
| 06/30/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,471 | -89 | 580,000 | 24,000 | $21.91 |
| 03/31/2017 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,560 | 0 | 556,000 | 10,000 | $20.93 |
| 12/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 26,560 | -1,262 | 546,000 | 12,000 | $20.56 |
| 09/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 27,822 | 0 | 534,000 | 24,000 | $19.19 |
| 06/30/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 27,822 | -19,950 | 510,000 | -1,042,000 | $18.33 |
| 03/31/2016 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 28,174 | -19,598 | 527,000 | -1,025,000 | $18.71 |
| 12/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 28,360 | 28,360 | 472,000 | 472,000 | $16.64 |
| 09/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 0 | -31,893 | 0 | -666,000 | |
| 06/30/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 31,893 | -15,879 | 666,000 | -886,000 | $20.88 |
| 03/31/2015 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 32,449 | -15,323 | 665,000 | -887,000 | $20.49 |
| 12/31/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 30,762 | -17,010 | 608,000 | -944,000 | $19.76 |
| 09/30/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 32,449 | -15,323 | 806,000 | -746,000 | $24.84 |
| 06/30/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 33,544 | -14,228 | 983,000 | -569,000 | $29.30 |
| 03/31/2014 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 33,794 | -13,978 | 888,000 | -664,000 | $26.28 |
| 12/31/2013 | CENTRAL & EASTERN EUROPE FUND, INC. | CEE | 31,733 | -16,039 | 969,000 | -583,000 | $30.54 |
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