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WELLS FARGO & COMPANY
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,908,314 | 215,247 | 7,852,447,000 | 688,887,000 | $2,700.00 |
| 03/31/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,693,067 | 700,897 | 7,163,560,000 | 7,158,540,000 | $2,660.00 |
| 09/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,992,170 | 356,324 | 5,020,000 | 243,000 | $2.52 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,635,846 | -51,250 | 4,777,000 | -925,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,687,096 | 79,126 | 5,702,000 | -441,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,607,970 | -3,295,470 | 6,143,000 | -14,205,000 | $3.82 |
| 09/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,903,440 | 152,485 | 20,348,000 | -699,000 | $4.15 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,750,955 | -269,552 | 21,047,000 | 514,000 | $4.43 |
| 03/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,020,507 | -302,446 | 20,533,000 | -3,154,000 | $4.09 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,322,953 | -283,187 | 23,687,000 | 1,318,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,606,140 | -2,966,122 | 22,369,000 | -10,291,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 8,572,262 | 1,337,913 | 32,660,000 | 8,208,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 7,234,349 | 1,074,604 | 24,452,000 | -1,726,000 | $3.38 |
| 12/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 6,159,745 | 131,395 | 26,178,000 | 918,000 | $4.25 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 6,028,350 | -1,135,154 | 25,260,000 | -4,684,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 7,163,504 | 681,125 | 29,944,000 | 2,524,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 6,482,379 | 120,383 | 27,420,000 | 2,799,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 6,361,996 | 1,633,980 | 24,621,000 | 5,047,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,728,016 | 42,845 | 19,574,000 | -667,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,685,171 | 236,580 | 20,241,000 | -846,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,448,591 | 13,451 | 21,087,000 | -557,000 | $4.74 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,435,140 | 1,209,234 | 21,644,000 | 4,998,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,225,906 | -364,098 | 16,646,000 | -1,305,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,590,004 | -1,719 | 17,951,000 | 29,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,591,723 | -385,993 | 17,922,000 | -494,000 | $4.99 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,977,716 | 1,539,236 | 18,416,000 | 5,930,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,438,480 | 2,438,480 | 12,486,000 | 12,486,000 | $5.12 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,249,768 | -3,332,535 | 11,272,000 | -14,239,000 | $5.01 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 4,244,764 | -1,337,539 | 21,223,000 | -4,288,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 5,582,303 | 2,013,603 | 25,511,000 | 9,452,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 3,568,700 | 3,568,700 | 16,059,000 | 16,059,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,911,700 | 2,911,700 | 14,442,000 | 14,442,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,623,903 | 2,623,903 | 14,116,000 | 14,116,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 2,284,019 | 2,284,019 | 12,676,000 | 12,676,000 | $5.55 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,914,374 | 1,914,374 | 11,294,000 | 11,294,000 | $5.90 |
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