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LPL Financial LLC
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 55,014 | 1,464 | 241,513,000 | 6,429,000 | $4,390.03 |
| 12/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 53,550 | -2,983 | 235,084,000 | 234,856,000 | $4,389.99 |
| 09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 56,533 | -3,287 | 228,000 | -48,000 | $4.03 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 59,820 | 1,755 | 276,000 | -89,000 | $4.61 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 58,065 | 18,356 | 365,000 | 125,000 | $6.29 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 39,709 | -87 | 240,000 | 6,000 | $6.04 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 39,796 | -1,913 | 234,000 | -35,000 | $5.88 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 41,709 | 10,406 | 269,000 | 104,000 | $6.45 |
| 12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 31,303 | -57 | 165,000 | 25,000 | $5.27 |
| 09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 31,360 | -1,661 | 140,000 | -8,000 | $4.46 |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,021 | 355 | 148,000 | 21,000 | $4.48 |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 32,666 | 7,190 | 127,000 | -11,000 | $3.89 |
| 12/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 25,476 | -1,291 | 138,000 | -2,000 | $5.42 |
| 09/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 26,767 | 116 | 140,000 | -6,000 | $5.23 |
| 06/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 26,651 | 307 | 146,000 | 3,000 | $5.48 |
| 03/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 26,344 | -7,872 | 143,000 | -20,000 | $5.43 |
| 12/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 34,216 | -4,995 | 163,000 | -71,000 | $4.76 |
| 09/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 39,211 | 7,072 | 234,000 | 33,000 | $5.97 |
| 06/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 32,139 | 3,328 | 201,000 | 27,000 | $6.25 |
| 03/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 28,811 | -4,054 | 174,000 | -35,000 | $6.04 |
| 12/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 32,865 | -110,564 | 209,000 | -679,000 | $6.36 |
| 09/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 143,429 | 4,813 | 888,000 | 44,000 | $6.19 |
| 06/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 138,616 | 138,616 | 844,000 | 844,000 | $6.09 |
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