EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q2 2020
Shares 27,041 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 29,053 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 42,197 Value ($000) $396 Avg Close — Range —