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NewEdge Advisors, LLC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 255,350 | -3,450 | 689,445,000 | -14,491,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 258,800 | -5,600 | 703,936,000 | 8,564,000 | $2,720.00 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 264,400 | -10,200 | 695,372,000 | 694,680,000 | $2,630.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 274,600 | -1,833 | 692,000 | -115,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 276,433 | 5,300 | 807,000 | -110,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 271,133 | 21,900 | 917,000 | -35,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 249,233 | 145,733 | 952,000 | 522,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 103,500 | 0 | 430,000 | -29,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 103,500 | 103,500 | 459,000 | 459,000 | $4.43 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -2,612 | 0 | -13,085 | |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,612 | 2,612 | 13,085,000 | 13,085,000 | $5,009.57 |
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