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HighTower Advisors, LLC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 373,130 | 88,424 | 1,011,000,000 | 263,000,000 | $2,709.51 |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 284,706 | 284,706 | 748,000,000 | 748,000,000 | $2,627.27 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -159,734 | 0 | -662,000 | |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 159,734 | -9,025 | 662,000 | -67,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 168,759 | 84,025 | 729,000 | 329,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 84,734 | 20,000 | 400,000 | 84,000 | $4.72 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 64,734 | 0 | 316,000 | -19,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 64,734 | -15,861 | 335,000 | -68,000 | $5.18 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 80,595 | 28,361 | 403,000 | 143,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 52,234 | 0 | 260,000 | 18,000 | $4.98 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 52,234 | -3,120 | 242,000 | -42,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 55,354 | 3,989 | 284,000 | 27,000 | $5.13 |
| 06/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 51,365 | 51,365 | 257,000 | 257,000 | $5.00 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 91,376 | 2,789 | 455,000 | 50,000 | $4.98 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 88,587 | 30,915 | 405,000 | 147,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 57,672 | 5,829 | 258,000 | 1,000 | $4.47 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 51,843 | -1,200 | 257,000 | -28,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 53,043 | 0 | 285,000 | -9,000 | $5.37 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 53,043 | -1,000 | 294,000 | -25,000 | $5.54 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 54,043 | 500 | 319,000 | -17,000 | $5.90 |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 53,543 | -30,800 | 336,000 | -179,000 | $6.28 |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 84,343 | 13,600 | 515,000 | 108,000 | $6.11 |
| 12/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 70,743 | 3,900 | 407,000 | 2,000 | $5.75 |
| 09/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 66,843 | 6,000 | 405,000 | 28,000 | $6.06 |
| 06/30/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 60,843 | 9,500 | 377,000 | -22,000 | $6.20 |
| 03/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 51,343 | 0 | 399,000 | 2,000 | $7.77 |
| 12/31/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 51,343 | 39,646 | 397,000 | 306,000 | $7.73 |
| 09/30/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 11,697 | 578 | 91,000 | 6,000 | $7.78 |
| 06/30/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 11,119 | 898 | 85,000 | 10,000 | $7.64 |
| 03/31/2012 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 10,221 | 10,221 | 75,000 | 75,000 | $7.34 |
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