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LAZARD ASSET MANAGEMENT LLC
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,438,934 | 0 | 7,597,000 | 374,000 | $5.28 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,438,934 | 0 | 7,223,000 | -791,000 | $5.02 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,438,934 | -9,156 | 8,014,000 | -2,064,000 | $5.57 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,448,090 | -10,137 | 10,078,000 | -1,777,000 | $6.96 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,458,227 | -5,176 | 11,855,000 | -2,413,000 | $8.13 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,463,403 | -14,165 | 14,268,000 | 1,251,000 | $9.75 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,477,568 | -19,900 | 13,017,000 | -490,000 | $8.81 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,497,468 | -5,677 | 13,507,000 | -697,000 | $9.02 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,503,145 | 0 | 14,204,000 | 1,766,000 | $9.45 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,503,145 | -17,039 | 12,438,000 | 657,000 | $8.27 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,520,184 | 133,976 | 11,781,000 | 3,118,000 | $7.75 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,386,208 | 93,800 | 8,663,000 | -1,391,000 | $6.25 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,292,408 | -34,800 | 10,054,000 | 392,000 | $7.78 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,327,208 | 0 | 9,662,000 | 372,000 | $7.28 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,327,208 | 0 | 9,290,000 | 40,000 | $7.00 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,327,208 | -14,477 | 9,250,000 | 543,000 | $6.97 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,341,685 | 8,641 | 8,707,000 | -2,477,000 | $6.49 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,333,044 | -80,200 | 11,184,000 | -1,309,000 | $8.39 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,413,244 | -72,400 | 12,493,000 | -1,115,000 | $8.84 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,485,644 | -26,900 | 13,608,000 | -65,000 | $9.16 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,512,544 | -9,100 | 13,673,000 | 420,000 | $9.04 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,521,644 | -12,700 | 13,253,000 | 212,000 | $8.71 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,534,344 | -23,300 | 13,041,000 | 658,000 | $8.50 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,557,644 | 328,516 | 12,383,000 | 3,313,000 | $7.95 |
| 02/06/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,188,561 | 1,188,561 | 9,199,462 | 9,199,462 | $7.74 |
| 12/31/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,229,128 | 1,229,128 | 9,070,000 | 9,070,000 | $7.38 |
| 09/30/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,191,692 | -173,800 | 9,795,000 | -678,000 | $8.22 |
| 06/30/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,365,492 | -28,431 | 10,473,000 | 242,000 | $7.67 |
| 03/31/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,393,923 | -81,691 | 10,231,000 | -1,145,000 | $7.34 |
| 12/31/2015 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,475,614 | -56,808 | 11,376,000 | 864,000 | $7.71 |
| 09/30/2015 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,532,422 | -177,327 | 10,512,000 | -3,610,000 | $6.86 |
| 06/30/2015 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,709,749 | 1,709,749 | 14,122,000 | 14,122,000 | $8.26 |
| 03/31/2015 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 0 | -1,829,850 | 0 | -12,388,000 | |
| 12/31/2014 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,829,850 | 1,829,850 | 12,388,000 | 12,388,000 | $6.77 |
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