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STEPHENS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 228,296 | 4,592 | 616,399,000 | 21,345,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 223,704 | -40,503 | 595,054,000 | 594,359,000 | $2,660.01 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 264,207 | -57,739 | 695,000 | -116,000 | $2.63 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 321,946 | -7,821 | 811,000 | -152,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 329,767 | 6,975 | 963,000 | -128,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 322,792 | 1,723 | 1,091,000 | -135,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 321,069 | -22,397 | 1,226,000 | -199,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 343,466 | 5,645 | 1,425,000 | -72,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 337,821 | 1,850 | 1,497,000 | 123,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 335,971 | 5,991 | 1,374,000 | -94,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 329,980 | -716 | 1,468,000 | 149,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 330,696 | 5,467 | 1,319,000 | 80,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 325,229 | -945 | 1,239,000 | 137,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 326,174 | 6,187 | 1,102,000 | -258,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 319,987 | -5,761 | 1,360,000 | -5,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 325,748 | 14,134 | 1,365,000 | 62,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 311,614 | -3,744 | 1,303,000 | -31,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 315,358 | 7,682 | 1,334,000 | 143,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 307,676 | -69,200 | 1,191,000 | -369,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 376,876 | 24,961 | 1,560,000 | 40,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 351,915 | 351,915 | 1,520,000 | 1,520,000 | $4.32 |
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