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SHUFRO ROSE & CO LLC
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 11,825 | -4,200 | 62,436,000 | 62,347,000 | $5,280.00 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 16,025 | 0 | 89,000 | -23,000 | $5.55 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 16,025 | -600 | 112,000 | -23,000 | $6.99 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 16,625 | 0 | 135,000 | -11,000 | $8.12 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 16,625 | 0 | 146,000 | -11,000 | $8.78 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 16,625 | -750 | 157,000 | 13,000 | $9.44 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,375 | 0 | 144,000 | 9,000 | $8.29 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 17,375 | -1,250 | 135,000 | 19,000 | $7.77 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,625 | 0 | 116,000 | -29,000 | $6.23 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,625 | -250 | 145,000 | 8,000 | $7.79 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,875 | 0 | 137,000 | 5,000 | $7.26 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,875 | 0 | 132,000 | 0 | $6.99 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 18,875 | -1,000 | 132,000 | 3,000 | $6.99 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 19,875 | 0 | 129,000 | -38,000 | $6.49 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 19,875 | -15,250 | 167,000 | -144,000 | $8.40 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 35,125 | 0 | 311,000 | -11,000 | $8.85 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 35,125 | 0 | 322,000 | 5,000 | $9.17 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 35,125 | -375 | 317,000 | 8,000 | $9.02 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 35,500 | -800 | 309,000 | 0 | $8.70 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 36,300 | 0 | 309,000 | 20,000 | $8.51 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 36,300 | -650 | 289,000 | 17,000 | $7.96 |
| 12/31/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 36,950 | 36,950 | 272,000 | 272,000 | $7.36 |
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