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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 353,487 | -52,600 | 1,350,000 | -335,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 406,087 | -104,580 | 1,685,000 | -577,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 510,667 | 510,667 | 2,262,000 | 2,262,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -446,637 | 0 | -1,988,000 | |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 446,637 | -9,241 | 1,988,000 | 169,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 455,878 | -12,840 | 1,819,000 | 33,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 468,718 | 49,358 | 1,786,000 | 369,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 419,360 | 48,782 | 1,417,000 | -136,000 | $3.38 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 370,578 | -29,546 | 1,553,000 | -120,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 400,124 | 400,124 | 1,673,000 | 1,673,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -271,911 | 0 | -1,052,000 | |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 271,911 | -3,627 | 1,052,000 | -89,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 275,538 | -26,361 | 1,141,000 | -163,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 301,899 | 301,899 | 1,304,000 | 1,304,000 | $4.32 |
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