ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 24,320 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 24,320 Value ($000) $169 Avg Close — Range —