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Matisse Capital
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 55,656 | 55,656 | 204,812,000 | 204,812,000 | $3,679.96 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -69,449 | 0 | -384,000 | |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 69,449 | 69,449 | 384,000 | 384,000 | $5.53 |
| 09/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -102,275 | 0 | -641,000 | |
| 06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 102,275 | -18,744 | 641,000 | 23,000 | $6.27 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 121,019 | 0 | 618,000 | 182,000 | $5.11 |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 121,019 | 0 | 436,000 | -12,000 | $3.60 |
| 06/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 121,019 | 3,300 | 448,000 | 39,000 | $3.70 |
| 03/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 117,719 | 117,719 | 409,000 | 409,000 | $3.47 |
| 09/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -27,700 | 0 | -176,000 | |
| 06/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 27,700 | 27,700 | 176,000 | 176,000 | $6.35 |
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