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TWIN FOCUS CAPITAL PARTNERS, LLC
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 12,882 | 0 | 50,884,000 | 2,770,000 | $3,950.01 |
| 03/31/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 12,882 | 12,882 | 48,114,000 | 48,114,000 | $3,734.98 |
| 09/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -13,324 | 0 | -53,000 | |
| 06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 13,324 | -2,041 | 53,000 | -29,000 | $3.98 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 15,365 | -6,358 | 82,000 | -38,000 | $5.34 |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 21,723 | -12,577 | 120,000 | -76,000 | $5.52 |
| 09/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 34,300 | -3,500 | 196,000 | -41,000 | $5.71 |
| 06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 37,800 | 0 | 237,000 | 15,000 | $6.27 |
| 03/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 37,800 | -6,331 | 222,000 | -4,000 | $5.87 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 44,131 | 3,795 | 226,000 | 81,000 | $5.12 |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 40,336 | 40,336 | 145,000 | 145,000 | $3.59 |
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