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> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 125,890 | 90,266 | 764,152,000 | 576,057,000 | $6,070.00 |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 35,624 | -14,099 | 188,095,000 | 187,845,000 | $5,280.01 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 49,723 | -2,657 | 250,000 | -42,000 | $5.03 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 52,380 | 6,212 | 292,000 | -29,000 | $5.57 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 46,168 | -67 | 321,000 | -55,000 | $6.95 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 46,235 | 257 | 376,000 | -72,000 | $8.13 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 45,978 | 11,289 | 448,000 | 142,000 | $9.74 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 34,689 | -703 | 306,000 | -13,000 | $8.82 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 35,392 | -1,991 | 319,000 | -34,000 | $9.01 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 37,383 | -3,434 | 353,000 | 15,000 | $9.44 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 40,817 | 120 | 338,000 | 23,000 | $8.28 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 40,697 | -21,550 | 315,000 | -74,000 | $7.74 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 62,247 | -115,474 | 389,000 | -994,000 | $6.25 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 177,721 | 5,813 | 1,383,000 | 132,000 | $7.78 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 171,908 | -47,692 | 1,251,000 | -286,000 | $7.28 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 219,600 | -1,563 | 1,537,000 | -6,000 | $7.00 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 221,163 | -5,415 | 1,543,000 | 73,000 | $6.98 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 226,578 | 70,107 | 1,470,000 | 157,000 | $6.49 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 156,471 | 630 | 1,313,000 | -65,000 | $8.39 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 155,841 | 1,506 | 1,378,000 | -36,000 | $8.84 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 154,335 | -6,719 | 1,414,000 | -38,000 | $9.16 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 161,054 | 736 | 1,452,000 | 56,000 | $9.02 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 160,318 | -2,714 | 1,396,000 | 10,000 | $8.71 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 163,032 | 2,298 | 1,386,000 | 1,384,720 | $8.50 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 160,734 | -3,055 | 1,280 | -1,204,720 | $0.01 |
| 12/31/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 163,789 | 163,789 | 1,206,000 | 1,206,000 | $7.36 |
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