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WELLS FARGO & COMPANY
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,226 | -599 | 7,439,000 | -2,548,000 | $6,067.70 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,825 | -28,702 | 9,987,000 | 9,834,000 | $5,472.33 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 30,527 | -7,228 | 153,000 | -57,000 | $5.01 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 37,755 | -426 | 210,000 | -56,000 | $5.56 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 38,181 | -758 | 266,000 | -51,000 | $6.97 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 38,939 | -2,385,590 | 317,000 | -23,322,000 | $8.14 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,424,529 | -21,640 | 23,639,000 | 2,088,000 | $9.75 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,446,169 | -34,165 | 21,551,000 | -822,000 | $8.81 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,480,334 | -19,665 | 22,373,000 | -1,252,000 | $9.02 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,499,999 | 90,325 | 23,625,000 | 3,685,000 | $9.45 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,409,674 | 32,993 | 19,940,000 | 1,521,000 | $8.27 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,376,681 | -13,847 | 18,419,000 | 3,478,000 | $7.75 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,390,528 | -72,333 | 14,941,000 | -4,220,000 | $6.25 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,462,861 | -26,174 | 19,161,000 | 1,041,000 | $7.78 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,489,035 | -255,669 | 18,120,000 | -1,093,000 | $7.28 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,744,704 | 95,866 | 19,213,000 | 737,000 | $7.00 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,648,838 | 3,643 | 18,476,000 | 1,308,000 | $6.98 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,645,195 | 277,605 | 17,168,000 | -2,697,000 | $6.49 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,367,590 | 68,892 | 19,865,000 | -455,000 | $8.39 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,298,698 | 42,626 | 20,320,000 | -346,000 | $8.84 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,256,072 | -10,011 | 20,666,000 | 232,000 | $9.16 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,266,083 | 26,286 | 20,434,000 | 926,000 | $9.02 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,239,797 | 4,261 | 19,508,000 | 506,000 | $8.71 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,235,536 | 21,557 | 19,002,000 | 1,379,000 | $8.50 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 2,213,979 | 2,213,979 | 17,623,000 | 17,623,000 | $7.96 |
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