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Sandy Spring Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -3,200 | 0 | -8,512,000 | |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,200 | 0 | 8,512,000 | 96,000 | $2,660.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,200 | -8,310 | 8,416,000 | 8,387,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 11,510 | 11,510 | 29,000 | 29,000 | $2.52 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -8,000 | 0 | -31,000 | |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 31,000 | -2,000 | $3.88 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 33,000 | -2,000 | $4.13 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 35,000 | -1,000 | $4.38 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 36,000 | 4,000 | $4.50 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 32,000 | 2,000 | $4.00 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 30,000 | 3,000 | $3.75 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 27,000 | -7,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 34,000 | 0 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 34,000 | 1,000 | $4.25 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | -15,000 | 33,000 | -64,000 | $4.13 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 23,000 | 15,000 | 97,000 | 66,000 | $4.22 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 31,000 | -2,000 | $3.88 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 33,000 | -2,000 | $4.13 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 35,000 | -3,000 | $4.38 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 38,000 | -1,000 | $4.75 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 39,000 | -2,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 41,000 | 1,000 | $5.13 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 40,000 | 39,960 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 40 | -36,960 | $0.01 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 37,000 | -4,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 0 | 41,000 | 1,000 | $5.13 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 8,000 | 40,000 | 40,000 | $5.00 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 8,000 | 40,000 | 40,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 8,000 | 37,000 | 37,000 | $4.63 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 8,000 | 36,000 | 36,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 8,000 | 40,000 | 40,000 | $5.00 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,000 | 8,000 | 43,000 | 43,000 | $5.38 |
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