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Saba Capital Management, L.P.
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 47,038 | -4,581 | 285,521,000 | 12,973,000 | $6,070.01 |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 51,619 | 0 | 272,548,000 | 272,289,000 | $5,279.99 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 51,619 | 0 | 259,000 | -29,000 | $5.02 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 51,619 | -60,508 | 288,000 | -492,000 | $5.58 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 112,127 | -7,696 | 780,000 | -388,000 | $6.96 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 119,823 | 119,823 | 1,168,000 | 1,168,000 | $9.75 |
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