BANK OF AMERICA CORP : FAX [Rocket]

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BANK OF AMERICA CORP > FAX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	1,410,723	29,121	3,808,952,000	133,892,000	$2,700.00
03/31/2023	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	1,381,602	44,953	3,675,060,000	3,671,691,000	$2,660.00
09/30/2022	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	1,336,649	272,489	3,369,000	261,000	$2.52
06/30/2022	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	1,064,160	93,080	3,108,000	-174,000	$2.92
03/31/2022	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	971,080	122,043	3,282,000	39,000	$3.38
12/31/2021	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	849,037	84,360	3,243,000	69,000	$3.82
09/30/2021	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	764,677	1,592	3,174,000	-207,000	$4.15
06/30/2021	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	763,085	5,468	3,381,000	282,000	$4.43
03/31/2021	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	757,617	-46,695	3,099,000	-480,000	$4.09
12/31/2020	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	804,312	-69,785	3,579,000	92,000	$4.45
09/30/2020	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	874,097	-27,105	3,487,000	54,000	$3.99
06/30/2020	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	901,202	15,465	3,433,000	439,000	$3.81
03/31/2020	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	885,737	237,170	2,994,000	237,000	$3.38
12/31/2019	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	648,567	71,787	2,757,000	341,000	$4.25
09/30/2019	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	576,780	45,512	2,416,000	196,000	$4.19
06/30/2019	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	531,268	-21,449	2,220,000	-118,000	$4.18
03/31/2019	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	552,717	-38,989	2,338,000	48,000	$4.23
12/31/2018	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	591,706	-3,728	2,290,000	-175,000	$3.87
09/30/2018	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	595,434	84,401	2,465,000	257,000	$4.14
06/30/2018	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	511,033	-147,118	2,208,000	-1,004,000	$4.32
12/31/2017	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	658,151	-251,784	3,212,000	-1,484,000	$4.88
09/30/2017	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	909,935	86,417	4,696,000	579,000	$5.16
06/30/2017	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	823,518	72,042	4,117,000	367,000	$5.00
03/31/2017	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	751,476	-5,364	3,750,000	245,000	$4.99
12/31/2016	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	756,840	-141,770	3,505,000	-1,095,000	$4.63
09/30/2016	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	898,610	161,131	4,600,000	906,000	$5.12
06/30/2016	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	737,479	737,479	3,694,000	3,694,000	$5.01
03/31/2016	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	603,417	603,417	3,017,000	3,017,000	$5.00
12/31/2015	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	634,776	166,279	2,900,000	792,000	$4.57
09/30/2015	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	468,497	-9,585	2,108,000	-263,000	$4.50
06/30/2015	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	478,082	27,034	2,371,000	-56,000	$4.96
03/31/2015	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	451,048	-31,608	2,427,000	-252,000	$5.38
12/31/2014	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	482,656	-249,797	2,679,000	-1,642,000	$5.55
09/30/2014	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	732,453	-6,235	4,321,000	-318,000	$5.90
06/30/2014	ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	738,688	14,922	4,639,000	217,000	$6.28
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