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Karpus Management, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 285,834 | -3,339 | 1,483,478,000 | -66,489,000 | $5,190.00 |
| 03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 289,173 | -10,785 | 1,549,967,000 | 5,183,000 | $5,360.00 |
| 12/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 299,958 | -37,477 | 1,544,784,000 | 1,543,239,000 | $5,150.00 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 337,435 | -8,735 | 1,545,000 | -366,000 | $4.58 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 346,170 | -15,665 | 1,911,000 | -539,000 | $5.52 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 361,835 | -34,578 | 2,450,000 | -690,000 | $6.77 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 396,413 | 396,413 | 3,140,000 | 3,140,000 | $7.92 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 0 | -558,032 | 0 | -5,050,000 | |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 558,032 | 558,032 | 5,050,000 | 5,050,000 | $9.05 |
| 03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 0 | -624,925 | 0 | -5,099,000 | |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 624,925 | 35,730 | 5,099,000 | 1,281,000 | $8.16 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 589,195 | 38,322 | 3,818,000 | 485,000 | $6.48 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 550,873 | -2,680 | 3,333,000 | 466,000 | $6.05 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 553,553 | 76,949 | 2,867,000 | -765,000 | $5.18 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 476,604 | -17,523 | 3,632,000 | 193,000 | $7.62 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 494,127 | -9,315 | 3,439,000 | -241,000 | $6.96 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 503,442 | -295,819 | 3,680,000 | -2,306,000 | $7.31 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 799,261 | -56,423 | 5,986,000 | 552,000 | $7.49 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 855,684 | -212,683 | 5,434,000 | -1,895,000 | $6.35 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,068,367 | -133,487 | 7,329,000 | -1,120,000 | $6.86 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 1,201,854 | 867,567 | 8,449,000 | 5,429,000 | $7.03 |
| 03/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 334,287 | 36,950 | 3,020,000 | 365,000 | $9.03 |
| 12/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 297,337 | 242,312 | 2,655,000 | 2,193,000 | $8.93 |
| 09/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 55,025 | 55,025 | 462,000 | 462,000 | $8.40 |
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