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LPL Financial LLC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,024,294 | 64,103 | 5,384,621,000 | 229,318,000 | $2,660.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,960,191 | -330,457 | 5,155,303,000 | 5,149,531,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,290,648 | -9,698 | 5,772,000 | -945,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,300,346 | -28,640 | 6,717,000 | -1,155,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,328,986 | -572,310 | 7,872,000 | -3,211,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,901,296 | 414,489 | 11,083,000 | 763,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,486,807 | 562,418 | 10,320,000 | 1,795,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,924,389 | 223,696 | 8,525,000 | 957,000 | $4.43 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,700,693 | 68,368 | 7,568,000 | 1,055,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,632,325 | 39,810 | 6,513,000 | 446,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,592,515 | 89,600 | 6,067,000 | 987,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,502,915 | 192,846 | 5,080,000 | -488,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,310,069 | 164,446 | 5,568,000 | 768,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,145,623 | 43,412 | 4,800,000 | 193,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,102,211 | 47,021 | 4,607,000 | 144,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,055,190 | 42,301 | 4,463,000 | 543,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,012,889 | -178,303 | 3,920,000 | -1,012,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,191,192 | -49,976 | 4,932,000 | -430,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,241,168 | 62,492 | 5,362,000 | -225,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,178,676 | 14,329 | 5,587,000 | -95,000 | $4.74 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,164,347 | 50,629 | 5,682,000 | -65,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,113,718 | 209,217 | 5,747,000 | 1,224,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 904,501 | 904,501 | 4,523,000 | 4,523,000 | $5.00 |
| 09/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -872,239 | 0 | -6,681,000 | |
| 06/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -872,239 | 0 | -6,681,000 | |
| 03/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 872,239 | 54,461 | 6,681,000 | 245,000 | $7.66 |
| 12/31/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 817,778 | -147,349 | 6,436,000 | -1,073,000 | $7.87 |
| 09/30/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 965,127 | 10,660 | 7,509,000 | 217,000 | $7.78 |
| 06/30/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 954,467 | 58,741 | 7,292,000 | 762,000 | $7.64 |
| 03/31/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 895,726 | 35,391 | 6,530,000 | 602,000 | $7.29 |
| 12/31/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 906,305 | 45,970 | 6,643,000 | 715,000 | $7.33 |
| 09/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 860,335 | 1,121 | 5,928,000 | -370,000 | $6.89 |
| 06/30/2011 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 859,214 | 859,214 | 6,298,000 | 6,298,000 | $7.33 |
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