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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 230,000 | -32,000 | 611,800,000 | 611,035,000 | $2,660.00 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 262,000 | -1,000 | 765,000 | -124,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 263,000 | 0 | 889,000 | -116,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 263,000 | 0 | 1,005,000 | -87,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 263,000 | 88,100 | 1,092,000 | 317,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 174,900 | -10,000 | 775,000 | -48,000 | $4.43 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 184,900 | 0 | 823,000 | 85,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 184,900 | 0 | 738,000 | 34,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 184,900 | -11,000 | 704,000 | 42,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 195,900 | 0 | 662,000 | -171,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 195,900 | 0 | 833,000 | 12,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 195,900 | -1,400 | 821,000 | -4,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 197,300 | -11,600 | 825,000 | -59,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 208,900 | 0 | 884,000 | 76,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 208,900 | 0 | 808,000 | -57,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 208,900 | -5,200 | 865,000 | -60,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 214,100 | 0 | 925,000 | -89,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 214,100 | -26,997 | 1,014,000 | -163,000 | $4.74 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 241,097 | -6,600 | 1,177,000 | -101,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 247,697 | -400 | 1,278,000 | 37,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 248,097 | 4,600 | 1,241,000 | 26,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 243,497 | 0 | 1,215,000 | 88,000 | $4.99 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 243,497 | 0 | 1,127,000 | -119,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 243,497 | 156,499 | 1,246,000 | 715,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 234,593 | -3,904 | 1,176,000 | -17,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 238,497 | 206,100 | 1,193,000 | 1,047,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 108,397 | 76,000 | 496,000 | 350,000 | $4.58 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 32,397 | -54,601 | 146,000 | -385,000 | $4.51 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 37,397 | -49,601 | 186,000 | -345,000 | $4.97 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 37,397 | -49,601 | 201,000 | -330,000 | $5.37 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 37,397 | -49,601 | 208,000 | -323,000 | $5.56 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -89,664 | 0 | -563,000 | |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 89,664 | 2,666 | 563,000 | 32,000 | $6.28 |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 86,998 | 86,998 | 531,000 | 531,000 | $6.10 |
| 09/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 100,143 | 100,143 | 607,000 | 607,000 | $6.06 |
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