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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -2,209 | 0 | -5,000 | |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,209 | 0 | 5,000 | 0 | $2.26 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,209 | 0 | 5,000 | -1,000 | $2.26 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,209 | 0 | 6,000 | 0 | $2.72 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,209 | 0 | 6,000 | -1,000 | $2.72 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,209 | 0 | 7,000 | -1,000 | $3.17 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,209 | 0 | 8,000 | -2,000 | $3.62 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,209 | 100 | 10,000 | 1,000 | $4.53 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,109 | 0 | 9,000 | 0 | $4.27 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,109 | 0 | 9,000 | 1,000 | $4.27 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,109 | 2,109 | 8,000 | 8,000 | $3.79 |
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