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Invesco Ltd.
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,478,773 | -203,063 | 9,392,687,000 | -400,997,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,681,836 | -312,235 | 9,793,684,000 | 9,783,619,000 | $2,660.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,994,071 | 253,150 | 10,065,000 | -858,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,740,921 | -125,070 | 10,923,000 | -2,144,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,865,991 | -148,834 | 13,067,000 | -2,270,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,014,825 | 127,404 | 15,337,000 | -796,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,887,421 | 119,191 | 16,133,000 | -560,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,768,230 | 275,155 | 16,693,000 | 2,406,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,493,075 | -138,573 | 14,287,000 | -1,874,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,631,648 | -2,710 | 16,161,000 | 1,660,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,634,358 | -449,912 | 14,501,000 | -1,060,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,084,270 | 82,402 | 15,561,000 | 2,035,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,001,868 | 248,742 | 13,526,000 | -2,425,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,753,126 | 191,876 | 15,951,000 | 1,029,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,561,250 | -148,396 | 14,922,000 | -584,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,709,646 | 380,269 | 15,506,000 | 1,423,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,329,377 | 40,399 | 14,083,000 | 1,355,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,288,978 | -16,200 | 12,728,000 | -955,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,305,178 | 462,187 | 13,683,000 | 1,401,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,842,991 | -66,127 | 12,282,000 | -1,507,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,909,118 | 143,947 | 13,789,000 | 295,000 | $4.74 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,765,171 | 96,640 | 13,494,000 | -276,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,668,531 | -71,004 | 13,770,000 | 72,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,739,535 | 69,697 | 13,698,000 | 376,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,669,838 | -59,731 | 13,322,000 | 684,000 | $4.99 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,729,569 | 18,824 | 12,638,000 | -1,241,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,710,745 | -152,006 | 13,879,000 | -463,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,862,751 | -33,218 | 14,342,000 | -138,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,895,969 | -150,547 | 14,480,000 | 557,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,046,516 | 109,166 | 13,923,000 | 705,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,937,350 | 305,321 | 13,218,000 | 163,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,632,029 | 389,099 | 13,055,000 | 988,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,242,930 | -261,849 | 12,067,000 | -1,835,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,504,779 | 235,934 | 13,902,000 | 516,000 | $5.55 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,268,845 | 325,400 | 13,386,000 | 1,181,000 | $5.90 |
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