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BANK OF AMERICA CORP
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 77,441 | 75,024 | 470,067,000 | 456,846,000 | $6,070.00 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,417 | -31,387 | 13,221,000 | 13,051,000 | $5,470.00 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 33,804 | 475 | 170,000 | -16,000 | $5.03 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 33,329 | -16,168 | 186,000 | -159,000 | $5.58 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 49,497 | 450 | 345,000 | -54,000 | $6.97 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 49,047 | -456 | 399,000 | -84,000 | $8.14 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 49,503 | 38,187 | 483,000 | 383,000 | $9.76 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 11,316 | 301 | 100,000 | 1,000 | $8.84 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 11,015 | -3,656 | 99,000 | -40,000 | $8.99 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 14,671 | -309 | 139,000 | 15,000 | $9.47 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 14,980 | -476 | 124,000 | 4,000 | $8.28 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 15,456 | 476 | 120,000 | 26,000 | $7.76 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 14,980 | 2,397 | 94,000 | -3,000 | $6.28 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 12,583 | 6,215 | 97,000 | 51,000 | $7.71 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 6,368 | -6,790 | 46,000 | -46,000 | $7.22 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 13,158 | -112,095 | 92,000 | -782,000 | $6.99 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 125,253 | 5,253 | 874,000 | 95,000 | $6.98 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 120,000 | -11,828 | 779,000 | -327,000 | $6.49 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 131,828 | 4,142 | 1,106,000 | -22,000 | $8.39 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 127,686 | 6,282 | 1,128,000 | 33,000 | $8.83 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 121,404 | -10,925 | 1,095,000 | -58,000 | $9.02 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 132,329 | -2,561 | 1,153,000 | 6,000 | $8.71 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 134,890 | 5,972 | 1,147,000 | 121,000 | $8.50 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 128,918 | 111,918 | 1,026,000 | 900,000 | $7.96 |
| 12/31/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,000 | 17,000 | 126,000 | 126,000 | $7.41 |
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