News + Filings Transactions Holdings
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North Star Investment Management Corp.
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 10,000 | -1,000 | $6.91 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 11,000 | -2,000 | $7.60 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 13,000 | -1,000 | $8.98 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 14,000 | 1,000 | $9.67 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 13,000 | 0 | $8.98 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 14,000 | 1,000 | $9.67 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 13,000 | 1,000 | $8.98 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 12,000 | 1,000 | $8.29 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 11,000 | 1,000 | $7.60 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 10,000 | -2,000 | $6.91 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 12,000 | 0 | $8.29 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 1,448 | 12,000 | 12,000 | $8.29 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -1,448 | 0 | -11,000 | |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 0 | 11,000 | 1,000 | $7.60 |
| 12/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 1,448 | 458 | 10,000 | 2,000 | $6.91 |
| 09/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 990 | 0 | 8,000 | -4,000 | $8.08 |
| 06/30/2018 | SWISS HELVETIA FUND, INC. | SWZ | 990 | 0 | 12,000 | 0 | $12.12 |
| 03/31/2018 | SWISS HELVETIA FUND, INC. | SWZ | 990 | 0 | 12,000 | -1,000 | $12.12 |
| 12/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 990 | 0 | 13,000 | 0 | $13.13 |
| 09/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 990 | 0 | 13,000 | 0 | $13.13 |
| 06/30/2017 | SWISS HELVETIA FUND, INC. | SWZ | 990 | 0 | 13,000 | 2,000 | $13.13 |
| 03/31/2017 | SWISS HELVETIA FUND, INC. | SWZ | 990 | 0 | 11,000 | 1,000 | $11.11 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 990 | 650 | 10,000 | 6,000 | $10.10 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 340 | 0 | 4,000 | 0 | $11.76 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 340 | -170 | 4,000 | -1,000 | $11.76 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 510 | 510 | 5,000 | 5,000 | $9.80 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 680 | 680 | 7,000 | 7,000 | $10.29 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 680 | 680 | 7,000 | 7,000 | $10.29 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 680 | 680 | 8,000 | 8,000 | $11.76 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 680 | 680 | 8,000 | 8,000 | $11.76 |
| 12/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 572 | 0 | 6,000 | -2,000 | $10.49 |
| 09/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 572 | 572 | 8,000 | 8,000 | $13.99 |
| 06/30/2014 | SWISS HELVETIA FUND, INC. | SWZ | 572 | 0 | 8,000 | 0 | $13.99 |
| 03/31/2014 | SWISS HELVETIA FUND, INC. | SWZ | 572 | 572 | 8,000 | 8,000 | $13.99 |
| 06/30/2013 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -429 | 0 | -5,000 | |
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