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PNC FINANCIAL SERVICES GROUP, INC.
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,155 | 0 | 49,501,000 | 4,893,000 | $6,070.02 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,155 | -640 | 44,608,000 | 44,564,000 | $5,470.02 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,795 | 0 | 44,000 | -5,000 | $5.00 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,795 | 0 | 49,000 | -12,000 | $5.57 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,795 | 0 | 61,000 | -11,000 | $6.94 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,795 | 0 | 72,000 | -14,000 | $8.19 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,795 | 0 | 86,000 | 9,000 | $9.78 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 8,795 | -8,790 | 77,000 | -82,000 | $8.75 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 159,000 | -7,000 | $9.04 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 166,000 | 20,000 | $9.44 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 146,000 | 10,000 | $8.30 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 136,000 | 26,000 | $7.73 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 110,000 | -27,000 | $6.26 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 137,000 | 9,000 | $7.79 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 128,000 | 5,000 | $7.28 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 123,000 | 0 | $6.99 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 123,000 | 9,000 | $6.99 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 114,000 | -34,000 | $6.48 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 148,000 | -7,000 | $8.42 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 155,000 | -6,000 | $8.81 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 161,000 | 2,000 | $9.16 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 159,000 | 6,000 | $9.04 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 153,000 | 4,000 | $8.70 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | 0 | 149,000 | 9,000 | $8.47 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,585 | -4,000 | 140,000 | -19,000 | $7.96 |
| 12/31/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 21,585 | 21,585 | 159,000 | 159,000 | $7.37 |
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