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PINNACLE ASSOCIATES LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 19,251 | -3,378 | 50,630,000 | 50,573,000 | $2,629.99 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 22,629 | 0 | 57,000 | -9,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 22,629 | 0 | 66,000 | -10,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 22,629 | -4,000 | 76,000 | -26,000 | $3.36 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 26,629 | 0 | 102,000 | -9,000 | $3.83 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 26,629 | 0 | 111,000 | -7,000 | $4.17 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 26,629 | 0 | 118,000 | 9,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 26,629 | 3,379 | 109,000 | 16,000 | $4.09 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 23,250 | 0 | 93,000 | 4,000 | $4.00 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 23,250 | 0 | 89,000 | 10,000 | $3.83 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 23,250 | -17,400 | 79,000 | -94,000 | $3.40 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 40,650 | 25,200 | 173,000 | 108,000 | $4.26 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 15,450 | -64,500 | 65,000 | -269,000 | $4.21 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 79,950 | 0 | 334,000 | -4,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 79,950 | -7,124 | 338,000 | 1,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 87,074 | -3,576 | 337,000 | -38,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 90,650 | -900 | 375,000 | -20,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 91,550 | -11,700 | 395,000 | -109,000 | $4.31 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 103,250 | 0 | 504,000 | -29,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 103,250 | 0 | 533,000 | 17,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 103,250 | 0 | 516,000 | 1,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 103,250 | -1,600 | 515,000 | 30,000 | $4.99 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 104,850 | -3,000 | 485,000 | -67,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 107,850 | -500 | 552,000 | 9,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 108,350 | 20,891 | 543,000 | 1,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 109,150 | 21,691 | 546,000 | 4,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 109,950 | 22,491 | 502,000 | -40,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 122,450 | -3,709 | 551,000 | -128,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 123,650 | -2,509 | 613,000 | -66,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 126,159 | 38,700 | 679,000 | 137,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 126,657 | 0 | 703,000 | -44,000 | $5.55 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 126,657 | 13,300 | 747,000 | 54,000 | $5.90 |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 120,557 | 7,200 | 757,000 | 64,000 | $6.28 |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 113,357 | 25,898 | 693,000 | 151,000 | $6.11 |
| 12/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 77,857 | -8,100 | 448,000 | -73,000 | $5.75 |
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