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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 0 | 18,197,000 | 18,178,000 | $5,359.94 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 0 | 19,000 | -4,000 | $5.60 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 0 | 23,000 | -4,000 | $6.77 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 0 | 27,000 | -1,000 | $7.95 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | -1,815 | 28,000 | -19,000 | $8.25 |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 5,210 | 1,815 | 47,000 | 19,000 | $9.02 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 0 | 28,000 | 6,000 | $8.25 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 0 | 22,000 | 1,000 | $6.48 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 0 | 21,000 | 3,000 | $6.19 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 0 | 18,000 | -8,000 | $5.30 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 0 | 26,000 | 2,000 | $7.66 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 0 | 24,000 | -1,000 | $7.07 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 0 | 25,000 | 0 | $7.36 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,395 | 3,395 | 25,000 | 25,000 | $7.36 |
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