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LAZARD ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 2,846,422 | -591,019 | 14,659,000 | -1,084,000 | $5.15 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,437,441 | -72,738 | 15,743,000 | -3,633,000 | $4.58 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,510,179 | 106,540 | 19,376,000 | -3,666,000 | $5.52 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,403,639 | -7,889 | 23,042,000 | -3,977,000 | $6.77 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,411,528 | 73,312 | 27,019,000 | -754,000 | $7.92 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,338,216 | 47,218 | 27,773,000 | -2,010,000 | $8.32 |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,290,998 | -90,928 | 29,783,000 | 530,000 | $9.05 |
| 03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,381,926 | -78,657 | 29,253,000 | 1,015,000 | $8.65 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,460,583 | -13,406 | 28,238,000 | 5,727,000 | $8.16 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,473,989 | 463,226 | 22,511,000 | 4,296,000 | $6.48 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 3,010,763 | 422,188 | 18,215,000 | 4,807,000 | $6.05 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 2,588,575 | 90,000 | 13,408,000 | -5,631,000 | $5.18 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 2,498,575 | -1,400 | 19,039,000 | 1,640,000 | $7.62 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 2,499,975 | 97,675 | 17,399,000 | -161,000 | $6.96 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 2,402,300 | 200,677 | 17,560,000 | 1,555,000 | $7.31 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 2,201,623 | -7,100 | 16,005,000 | 1,980,000 | $7.27 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 2,208,723 | 4,800 | 14,025,000 | -1,093,000 | $6.35 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 2,203,923 | -32,367 | 15,118,000 | -536,000 | $6.86 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 2,236,290 | 2,236,290 | 15,654,000 | 15,654,000 | $7.00 |
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