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Bulldog Investors, LLP
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 208,994 | -346,659 | 564,284,000 | -913,753,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 555,653 | 555,653 | 1,478,037,000 | 1,478,037,000 | $2,660.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -567,002 | 0 | -1,429,000 | |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 567,002 | 91,605 | 1,429,000 | 41,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 475,397 | -127,767 | 1,388,000 | -651,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 603,164 | 603,164 | 2,039,000 | 2,039,000 | $3.38 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -154,504 | 0 | -616,000 | |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 154,504 | -277,604 | 616,000 | -1,030,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 432,108 | 0 | 1,646,000 | 187,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 432,108 | 25,000 | 1,459,000 | -271,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 407,108 | 0 | 1,730,000 | 24,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 407,108 | -144,300 | 1,706,000 | -599,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 551,408 | 551,408 | 2,305,000 | 2,305,000 | $4.18 |
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