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CWM, LLC
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 767 | 81 | 3,000 | 0 | $3.91 |
| 06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 686 | 26 | 3,000 | -1,000 | $4.37 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 660 | 21 | 4,000 | 0 | $6.06 |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 639 | 39 | 4,000 | 0 | $6.26 |
| 06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 600 | 0 | 4,000 | 0 | $6.67 |
| 03/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 600 | 0 | 4,000 | 0 | $6.67 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 600 | 0 | 4,000 | 2,000 | $6.67 |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 600 | 0 | 4,000 | 2,000 | $6.67 |
| 06/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 600 | 0 | 4,000 | 2,000 | $6.67 |
| 03/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 600 | 0 | 4,000 | 0 | $6.67 |
| 12/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 600 | 0 | 4,000 | 0 | $6.67 |
| 09/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 600 | 0 | 4,000 | 0 | $6.67 |
| 06/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 600 | 0 | 4,000 | 0 | $6.67 |
| 03/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 600 | -500 | 4,000 | -1,000 | $6.67 |
| 12/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,100 | -5,000 | 5,000 | -34,000 | $4.55 |
| 09/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 6,100 | 0 | 39,000 | -1,000 | $6.39 |
| 06/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 6,100 | 0 | 40,000 | -4,000 | $6.56 |
| 03/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 6,100 | -1,000 | 44,000 | -7,000 | $7.21 |
| 12/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 7,100 | 0 | 51,000 | 0 | $7.18 |
| 09/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 7,100 | 0 | 51,000 | 0 | $7.18 |
| 06/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 7,100 | 0 | 51,000 | 1,000 | $7.18 |
| 03/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 7,100 | 0 | 50,000 | 2,000 | $7.04 |
| 12/31/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 7,100 | -2,000 | 48,000 | -9,000 | $6.76 |
| 09/30/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 9,100 | -1,000 | 57,000 | -5,000 | $6.26 |
| 06/30/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 10,100 | 10,100 | 62,000 | 62,000 | $6.14 |
| 03/31/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 12,000 | 12,000 | 84,000 | 84,000 | $7.00 |
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