FourThought Financial, LLC

Holdings History for abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF)

Symbol: AEF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2022	0%	0%	$3,000	728	$4.12	Q3 2022
30 Jun 2022	0%	0%	$4,000	728	$5.49	Q2 2022
31 Mar 2022	0%	0%	$5,000	728	$6.87	Q1 2022
31 Dec 2021	0%	0%	$6,000	728	$8.24	Q4 2021
30 Sep 2021	0%	0%	$6,000	728	$8.24	Q3 2021
30 Jun 2021	0%	0%	$6,000	728	$8.24	Q2 2021
31 Mar 2021	0%	0%	$6,000	728	$8.24	Q1 2021
31 Dec 2020	0%	0%	$5,000	728	$6.87	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.