ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q1 2022
Shares 54,746 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 154,433 Value ($000) $1,256 Avg Close — Range —
Q3 2021
Shares 151,221 Value ($000) $1,474 Avg Close — Range —
Q2 2021
Shares 157,978 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 36,985 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 37,631 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 41,793 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 72,579 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 69,143 Value ($000) $538 Avg Close — Range —