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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 525,000 | -70,000 | 1,417,500,000 | -147,350,000 | $2,700.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 595,000 | -30,000 | 1,564,850,000 | 1,563,275,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 625,000 | 0 | 1,575,000 | -254,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 625,000 | 0 | 1,829,000 | -283,000 | $2.93 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 625,000 | 0 | 2,112,000 | -276,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 625,000 | 625,000 | 2,388,000 | 2,388,000 | $3.82 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -46,850 | 0 | -363,000 | |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -46,850 | 0 | -363,000 | |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -46,850 | 0 | -363,000 | |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -46,850 | 0 | -363,000 | |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -15,016 | 0 | -92,000 | |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 15,016 | -31,834 | 92,000 | -271,000 | $6.13 |
| 12/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 522,951 | 476,101 | 3,012,000 | 2,649,000 | $5.76 |
| 09/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 523,503 | 450,869 | 3,172,000 | 2,607,000 | $6.06 |
| 06/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 41,722 | -30,912 | 258,000 | -307,000 | $6.18 |
| 03/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 72,634 | 25,784 | 565,000 | 202,000 | $7.78 |
| 12/31/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 46,850 | 12,475 | 363,000 | 96,000 | $7.75 |
| 09/30/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 34,375 | 3,075 | 267,000 | 28,000 | $7.77 |
| 06/30/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 31,300 | 8,600 | 239,000 | 74,000 | $7.64 |
| 03/31/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 22,700 | 10,700 | 165,000 | 82,000 | $7.27 |
| 12/31/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,800 | -1,200 | 79,000 | -4,000 | $7.31 |
| 09/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 12,000 | 1,200 | 83,000 | 4,000 | $6.92 |
| 06/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,800 | 0 | 79,000 | 4,000 | $7.31 |
| 03/31/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,800 | 0 | 75,000 | 2,000 | $6.94 |
| 12/31/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,800 | 0 | 73,000 | -2,000 | $6.76 |
| 09/30/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,800 | 0 | 75,000 | 10,000 | $6.94 |
| 06/30/2010 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,800 | 10,800 | 65,000 | 65,000 | $6.02 |
| 12/31/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -14,109 | 0 | -71,000 | |
| 09/30/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 14,109 | -16,926 | 71,000 | -116,000 | $5.03 |
| 06/30/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 31,035 | 31,035 | 187,000 | 187,000 | $6.03 |
| 03/31/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 12,063 | 12,063 | 75,000 | 75,000 | $6.22 |
| 12/31/2007 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 51,940 | 51,940 | 301,000 | 301,000 | $5.80 |
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