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TWIN FOCUS CAPITAL PARTNERS, LLC
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,147 | 0 | 110,152,000 | 10,888,000 | $6,069.98 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,147 | 0 | 99,264,000 | 99,173,000 | $5,470.00 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,147 | 0 | 91,000 | -10,000 | $5.01 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,147 | 0 | 101,000 | -25,000 | $5.57 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,147 | 0 | 126,000 | -22,000 | $6.94 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,147 | 0 | 148,000 | -29,000 | $8.16 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,147 | 0 | 177,000 | 17,000 | $9.75 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,147 | 0 | 160,000 | -4,000 | $8.82 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,147 | -6,067 | 164,000 | -65,000 | $9.04 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 24,214 | -9,500 | 229,000 | -50,000 | $9.46 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 33,714 | 0 | 279,000 | 18,000 | $8.28 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 33,714 | 0 | 261,000 | 50,000 | $7.74 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 33,714 | 0 | 211,000 | -51,000 | $6.26 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 33,714 | 11,609 | 262,000 | 101,000 | $7.77 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 22,105 | 0 | 161,000 | 6,000 | $7.28 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 22,105 | 22,105 | 155,000 | 155,000 | $7.01 |
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