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NWAM LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -235,743 | 0 | -620,005,000 | |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 235,743 | -29,109 | 620,005,000 | 619,338,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 264,852 | -4,968 | 667,000 | -121,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 269,820 | -7,482 | 788,000 | -149,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 277,302 | -1,287 | 937,000 | -127,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 278,589 | -1,175 | 1,064,000 | -175,000 | $3.82 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 279,764 | 29,817 | 1,239,000 | 127,000 | $4.43 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 249,947 | 10,002 | 1,112,000 | 155,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 239,945 | 4,348 | 957,000 | 59,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 235,597 | -2,384 | 898,000 | 94,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 237,981 | -6,355 | 804,000 | -234,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 244,336 | 26,158 | 1,038,000 | 124,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 218,178 | 19,146 | 914,000 | 82,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 199,032 | 9,542 | 832,000 | 30,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 189,490 | 6,893 | 802,000 | 95,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 182,597 | -8,515 | 707,000 | -84,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 191,112 | -3,589 | 791,000 | -50,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 194,701 | -78,792 | 841,000 | -455,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 273,493 | 86,650 | 1,296,000 | 384,000 | $4.74 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 186,843 | -6,923 | 912,000 | -88,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 193,766 | 7,164 | 1,000,000 | 67,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 186,602 | 26,481 | 933,000 | 134,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 160,121 | 24,594 | 799,000 | 172,000 | $4.99 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 135,527 | -8,349 | 627,000 | -110,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 143,876 | -8,487 | 737,000 | -26,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 152,363 | -391 | 763,000 | -1,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 152,754 | 152,754 | 764,000 | 764,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 177,931 | 177,931 | 690,000 | 690,000 | $3.88 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -175,000 | 0 | -867,000 | |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 175,000 | 175,000 | 867,000 | 867,000 | $4.95 |
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