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MORGAN STANLEY
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 131,486 | 11,083 | 566,705,000 | 38,136,000 | $4,310.00 |
| 12/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 120,403 | 16,064 | 528,569,000 | 528,149,000 | $4,390.00 |
| 09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 104,339 | 19,900 | 420,000 | 31,000 | $4.03 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 84,439 | -3,796 | 389,000 | -166,000 | $4.61 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 88,235 | 12,884 | 555,000 | 99,000 | $6.29 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 75,351 | -27 | 456,000 | 12,000 | $6.05 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 75,378 | 11,756 | 444,000 | 33,000 | $5.89 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 63,622 | 16,267 | 411,000 | 135,000 | $6.46 |
| 03/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 47,355 | 17,804 | 276,000 | 120,000 | $5.83 |
| 12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 29,551 | -1,026 | 156,000 | 20,000 | $5.28 |
| 09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 30,577 | 980 | 136,000 | 4,000 | $4.45 |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 29,597 | 5,926 | 132,000 | 40,000 | $4.46 |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 23,671 | 9,652 | 92,000 | 16,000 | $3.89 |
| 12/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 14,019 | -34,700 | 76,000 | -178,000 | $5.42 |
| 09/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 48,719 | -469 | 254,000 | -16,000 | $5.21 |
| 06/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 49,188 | -18,404 | 270,000 | -96,000 | $5.49 |
| 03/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 67,592 | 7,341 | 366,000 | 80,000 | $5.41 |
| 12/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 60,251 | -29,836 | 286,000 | -252,000 | $4.75 |
| 09/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 90,087 | -57,943 | 538,000 | -387,000 | $5.97 |
| 06/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 148,030 | -5,025 | 925,000 | 0 | $6.25 |
| 03/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 153,055 | 76,108 | 925,000 | 435,000 | $6.04 |
| 12/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 76,947 | -11,523 | 490,000 | -58,000 | $6.37 |
| 09/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 88,470 | 13,548 | 548,000 | 91,000 | $6.19 |
| 06/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 74,922 | 10,674 | 457,000 | 456,611 | $6.10 |
| 03/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 64,248 | -26,157 | 389 | -489,611 | $0.01 |
| 12/31/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 90,405 | 90,405 | 490,000 | 490,000 | $5.42 |
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