ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,975 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $19 Avg Close — Range —