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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -56,089 | 0 | -164,000 | |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -56,089 | 0 | -164,000 | |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 56,089 | -58,858 | 164,000 | -225,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 114,947 | -28,192 | 389,000 | -158,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 143,139 | 6,568 | 547,000 | -20,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 136,571 | 23,855 | 567,000 | 106,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 123,078 | 10,362 | 545,000 | 84,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 112,716 | 16,344 | 461,000 | 33,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 96,372 | 17,256 | 428,000 | 113,000 | $4.44 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 79,116 | -1,342 | 315,000 | 9,000 | $3.98 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 80,458 | -8,634 | 306,000 | 5,000 | $3.80 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 89,092 | -7,027 | 301,000 | -107,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 96,119 | 96,119 | 408,000 | 408,000 | $4.24 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 126,223 | 126,223 | 528,000 | 528,000 | $4.18 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 148,357 | 148,357 | 620,000 | 620,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 161,446 | 161,446 | 682,000 | 682,000 | $4.22 |
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