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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 11,633 | -962 | 60,376,000 | -4,489,000 | $5,190.06 |
| 12/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 12,595 | -1,226 | 64,865,000 | 64,802,000 | $5,150.06 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 13,821 | 0 | 63,000 | -13,000 | $4.56 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 13,821 | -3,811 | 76,000 | -43,000 | $5.50 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 17,632 | -15,380 | 119,000 | -142,000 | $6.75 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 33,012 | -23,757 | 261,000 | -211,000 | $7.91 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 56,769 | -33,229 | 472,000 | -343,000 | $8.31 |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 89,998 | -47,073 | 815,000 | -371,000 | $9.06 |
| 03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 137,071 | -13,463 | 1,186,000 | -42,000 | $8.65 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 150,534 | -2,000 | 1,228,000 | 240,000 | $8.16 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 152,534 | 0 | 988,000 | 65,000 | $6.48 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 152,534 | -40,700 | 923,000 | -78,000 | $6.05 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 193,234 | -190,108 | 1,001,000 | -1,920,000 | $5.18 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 383,342 | 2,200 | 2,921,000 | 269,000 | $7.62 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 381,142 | -2,000 | 2,652,000 | -149,000 | $6.96 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 383,142 | -1,583,096 | 2,801,000 | -11,493,000 | $7.31 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,966,238 | 19,692 | 14,294,000 | 1,933,000 | $7.27 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,946,546 | 163,969 | 12,361,000 | 133,000 | $6.35 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,782,577 | 313,348 | 12,228,000 | 1,944,000 | $6.86 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,469,229 | 1,297,086 | 10,284,000 | 8,729,000 | $7.00 |
| 03/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 172,143 | 87,600 | 1,555,000 | 800,000 | $9.03 |
| 12/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 84,543 | 44,793 | 755,000 | 421,000 | $8.93 |
| 09/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 39,750 | -10,872 | 334,000 | -25,000 | $8.40 |
| 06/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 50,622 | 13,042 | 359,000 | 97,000 | $7.09 |
| 03/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 37,580 | 37,580 | 262,000 | 262,000 | $6.97 |
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