NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

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

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

Q1 2023
Shares 15,041 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 28,322 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 25,023 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 34,833 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 81,185 Value ($000) $1,202 Avg Close — Range —
Q3 2021
Shares 104,005 Value ($000) $2,054 Avg Close — Range —
Q2 2021
Shares 106,169 Value ($000) $2,147 Avg Close — Range —
Q1 2021
Shares 59,008 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 12,742 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 30,783 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 61,173 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 96,490 Value ($000) $1,513 Avg Close — Range —