NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

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

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

Q3 2020
Shares 23,807 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 62,570 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 84,790 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 109,916 Value ($000) $1,089 Avg Close — Range —