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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,722,950 | 1,095,619 | 12,751,967,000 | 3,212,086,000 | $2,700.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,627,331 | -549,096 | 9,539,881,000 | 9,529,357,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,176,427 | -528,138 | 10,524,000 | -3,213,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,704,565 | 3,904,182 | 13,737,000 | 11,032,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 800,383 | -268,252 | 2,705,000 | -1,377,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,068,635 | -2,498,217 | 4,082,000 | -10,720,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,566,852 | -94,633 | 14,802,000 | -1,418,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,661,485 | -2,116,249 | 16,220,000 | -7,411,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,777,734 | 256,763 | 23,631,000 | -937,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,520,971 | 2,015,908 | 24,568,000 | 10,583,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,505,063 | 2,272,195 | 13,985,000 | 9,288,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,232,868 | -1,007,642 | 4,697,000 | -2,876,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,240,510 | 11,311 | 7,573,000 | -1,901,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,229,199 | 145,799 | 9,474,000 | 745,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,083,400 | 209,103 | 8,729,000 | 894,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,874,297 | -138,441 | 7,835,000 | -679,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,012,738 | -298,677 | 8,514,000 | -431,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,311,415 | -454,838 | 8,945,000 | -2,507,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,766,253 | -298,316 | 11,452,000 | -1,787,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,064,569 | -926,578 | 13,239,000 | -5,679,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,991,147 | 197,264 | 18,918,000 | 403,000 | $4.74 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,793,883 | -1,022,927 | 18,515,000 | -6,339,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,816,810 | 292,262 | 24,854,000 | 2,231,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,524,548 | 161,598 | 22,623,000 | 22,601,228 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,362,950 | 335,308 | 21,772 | -18,626,228 | $0.00 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,027,642 | -201,436 | 18,648,000 | -3,005,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,229,078 | 4,229,078 | 21,653,000 | 21,653,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,994,206 | 3,994,206 | 20,012,000 | 20,012,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,569,302 | 4,569,302 | 22,847,000 | 22,847,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,691,133 | 4,691,133 | 21,439,000 | 21,439,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,525,204 | 4,525,204 | 20,363,000 | 20,363,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,544,708 | 4,544,708 | 22,541,000 | 22,541,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,534,428 | 4,534,428 | 24,395,000 | 24,395,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,965,537 | 3,965,537 | 22,009,000 | 22,009,000 | $5.55 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,599,350 | 5,599,350 | 33,036,000 | 33,036,000 | $5.90 |
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