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STIFEL FINANCIAL CORP
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 249,441 | -24,033 | 673,491,000 | -53,953,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 273,474 | -12,665 | 727,444,000 | 726,723,000 | $2,660.01 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 286,139 | 100,013 | 721,000 | 178,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 186,126 | -53,850 | 543,000 | -268,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 239,976 | -4,948 | 811,000 | -125,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 244,924 | -2,939 | 936,000 | -93,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 247,863 | 59,197 | 1,029,000 | 193,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 188,666 | 155,050 | 836,000 | 687,000 | $4.43 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 33,616 | 3,367 | 149,000 | 28,000 | $4.43 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 30,249 | 7,454 | 121,000 | 34,000 | $4.00 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 22,795 | -3,233 | 87,000 | -1,000 | $3.82 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 26,028 | -34,789 | 88,000 | -169,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 60,817 | -15,809 | 257,000 | -64,000 | $4.23 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 76,626 | -3,710 | 321,000 | -16,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 80,336 | 25,948 | 337,000 | 109,000 | $4.19 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 54,388 | 19,571 | 228,000 | 95,000 | $4.19 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 34,817 | -12,505 | 133,000 | -62,000 | $3.82 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 47,322 | -150,640 | 195,000 | -660,000 | $4.12 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 197,962 | -1,825,366 | 855,000 | -8,736,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,023,328 | 316,246 | 9,591,000 | 1,255,000 | $4.74 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,707,082 | -157,707 | 8,336,000 | -1,276,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,864,789 | -34,856 | 9,612,000 | 73,000 | $5.15 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,899,645 | 86,619 | 9,539,000 | 515,000 | $5.02 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,813,026 | 6,678 | 9,024,000 | 663,000 | $4.98 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,806,348 | -1,120,808 | 8,361,000 | -6,639,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,927,156 | 2,927,156 | 15,000,000 | 15,000,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 6,800 | -3,876,223 | 35,000 | -19,380,000 | $5.15 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,883,023 | 3,883,023 | 19,415,000 | 19,415,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,952,302 | -112,130 | 18,062,000 | -228,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,064,432 | 4,064,432 | 18,290,000 | 18,290,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,404,072 | 4,404,072 | 21,844,000 | 21,844,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,544,794 | 4,544,794 | 24,451,000 | 24,451,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,582,255 | 4,582,255 | 25,432,000 | 25,432,000 | $5.55 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,585,583 | 4,585,583 | 27,055,000 | 27,055,000 | $5.90 |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,626,683 | 4,626,683 | 29,056,000 | 29,056,000 | $6.28 |
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