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Dakota Wealth Management
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,240 | 0 | 91,027,000 | 90,940,000 | $5,279.99 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,240 | -225 | 87,000 | -10,000 | $5.05 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,465 | -3,300 | 97,000 | -48,000 | $5.55 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,765 | -640 | 145,000 | -29,000 | $6.98 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 21,405 | 0 | 174,000 | -35,000 | $8.13 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 21,405 | 0 | 209,000 | 20,000 | $9.76 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 21,405 | -1,350 | 189,000 | -16,000 | $8.83 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 22,755 | 0 | 205,000 | -10,000 | $9.01 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 22,755 | 0 | 215,000 | 27,000 | $9.45 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 22,755 | 0 | 188,000 | 12,000 | $8.26 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 22,755 | 0 | 176,000 | 34,000 | $7.73 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 22,755 | 225 | 142,000 | -33,000 | $6.24 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 22,530 | 100 | 175,000 | 12,000 | $7.77 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 22,430 | 1,300 | 163,000 | 14,000 | $7.27 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 21,130 | -2,300 | 149,000 | -15,000 | $7.05 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 23,430 | 0 | 164,000 | 12,000 | $7.00 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 23,430 | 4,300 | 152,000 | -9,000 | $6.49 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 19,130 | 19,130 | 161,000 | 161,000 | $8.42 |
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