NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

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

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

Q2 2022
Shares 16,580 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 19,700 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 24,940 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 24,940 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 18,390 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 18,390 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 18,390 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 18,390 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 18,390 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 18,390 Value ($000) $214 Avg Close — Range —